- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
Danareksa Gebyar Indonesia II
+ Add to WatchlistDANGEB2:IJ
1,669.43 IDR 3.28 0.20%As of 07:07:15 ET on 05/22/2013.
Snapshot for Danareksa Gebyar Indonesia II (DANGEB2)
| Year To Date: | -1.45% | 3-Month: | -1.26% | 3-Year: | +7.17% | 52-Week Range: | 1,559.33 - 1,700.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.81% | 1-Year: | +6.61% | 5-Year: | +10.66% | Beta vs JCI: | 0.40 |
Fund Profile & Information for DANGEB2
Danareksa Gebyar Indonesia 2 is an open-end fund registered in Indonesia. The Fund's objective is optimal income generation in the long-term period. The Fund invests 80%-100% in debt securities and 0%-20% in money market instruments.
| Inception Date: | 04-23-2008 | Telephone: | 62-21-350-9777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | danareksaonline.com | ||
Fundamentals for DANGEB2
| NAV | (on 2013-05-22) 1,669.43 |
|---|---|
| Assets (M) | (on 2013-04-30) 132,657.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for DANGEB2
No dividends reported
Fees & Expenses for DANGEB2
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.38 |
Top Fund Holdings for DANGEB2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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