• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Indonesia

Danareksa Gebyar Dana Likuid

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DANGEBL:IJ

1,086.0200 IDR Price Method: Price

As of 08:26:29 ET on 07/25/2014.

Snapshot for Danareksa Gebyar Dana Likuid (DANGEBL)

Days to Maturity: - Assets(M): 122,219.0859 52-Week Range: 1,022.0900 - 1,086.0200

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  • DANGEBL:IJ 1,086.0200
  • 1M
  • 1Y
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Fund Profile & Information for DANGEBL

Danareksa Gebyar Dana Likuid is an open-ended 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.

Inception Date: 2007-07-10 Telephone: 62-21-350-9777
Managers: -
Web Site: reksadana.danareksaonline.com

Fees & Expenses for DANGEBL

Current Mgmt Fee 1.50
Expense Ratio 1.79

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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