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Danareksa Gebyar Dana Likuid

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DANGEBL:IJ
1,164.60
IDR
0.21
0.02%
As of 06:52:41 ET on 09/04/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
179.828
Inception Date
07/10/2007
52Wk Range
1,094.23 - 1,164.81
Previous Close
1,164.81
52Wk Range
1,094.23 - 1,164.81
1 Yr Return
6.43%
YTD Return
4.34%
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
179.828
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