• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Danareksa Gebyar Indonesia II

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DANGEB2:IJ

1,548.59 IDR 0.000.00%

As of 07:34:22 ET on 07/24/2014.

Snapshot for Danareksa Gebyar Indonesia II (DANGEB2)

Year To Date: +5.94% 3-Month: +1.18% 3-Year: +1.10% 52-Week Range: 1,402.49 - 1,588.55
1-Month: +0.84% 1-Year: +3.33% 5-Year: +4.41% Beta vs JCI: 0.53

Mutual Fund Chart for DANGEB2

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  • DANGEB2:IJ 1,548.59
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  • 1Y
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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 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.

Inception Date: 04-23-2008 Telephone: 62-21-350-9777
Managers: -
Web Site: reksadana.danareksaonline.com

Fundamentals for DANGEB2

NAV (on 2014-07-24) 1,548.59
Assets (M) (on 2014-06-30) 133,524.94
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 1.32

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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