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Brent Dana Fleksi

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BREFLEK:IJ
Liquidated
BREFLEK:IJ was liquidated
IDR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b IDR) (on 01/27/2009)
101.172
Inception Date
09/20/2005
Last Dividend (on 02/13/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
4.34%
Profile
Brent Dana Fleksi is an open ended Fund registered in Indonesia. The Fund's objective is to provide optimal and stable capital growth. The Fund will invest a minimum of 5% and a maximum of 75% in fixed income instruments, a minimum of 5% and a maximum of 90% in money market instruments and a minimum of 5% and a maximum of 75% in equity instruments.
ADDRESS
Plaza Bapindo Mandiri Tower fl.19
Jalan Jenderal Sudirman Kav. 54-55
Jakarta 12190
PHONE
+62-21-526 6628