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Danareksa Gebyar Indonesia II

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DANGEB2:IJ
1,563.1000
IDR
1.4600
0.09%
As of 08:02:42 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,535.6510 - 1,727.2140
1 Yr Return
0.68%
YTD Return
-2.98%
Previous Close
1,561.6400
52Wk Range
1,535.6510 - 1,727.2140
1 Yr Return
0.68%
YTD Return
-2.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/01/2015)
1,563.1
Total Assets (b IDR) (on 07/31/2015)
108.757
Inception Date
04/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%
Profile
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 between 80% to 100% of its assets in debt securities and between 0% to 20% of its assets in money-market instruments with maturity less than a year.
ADDRESS
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
PHONE
62-21-350-9777