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Danareksa Gebyar Indonesia II

DANGEB2:IJ
1,863.8700
IDR
3.6500
0.20%
As of 7:05 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,499.6500 - 1,867.9500
1 Yr Return
15.09%
YTD Return
16.09%
Previous Close
1,867.5200
52Wk Range
1,499.6500 - 1,867.9500
1 Yr Return
15.37%
YTD Return
16.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/22/2016)
1,863.87
Total Assets (b IDR) (on 05/31/2016)
112.221
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