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Danareksa Gebyar Dana Likuid

DANGEBL:IJ
1,235.07
IDR
0.22
0.02%
As of 7:05 AM EDT 7/22/2016
Days to Maturity
-
Total Assets (b -) (on 05/31/2016)
277.179
Inception Date
07/10/2007
52Wk Range
1,157.17 - 1,235.07
Previous Close
1,234.85
52Wk Range
1,157.17 - 1,235.07
1 Yr Return
6.61%
YTD Return
3.72%
Days to Maturity
-
Total Assets (b -) (on 05/31/2016)
277.179
Inception Date
07/10/2007
Fund Managers
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%
Profile
Danareksa Gebyar Dana Likuid is an open-end fund incorporated in Indonesia. The Fund's objective is to provide liquidity for its investors. The Fund invests 100% of its assets in money-market instruments issued in Indonesia 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