- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
Danareksa Proteksi Dinamis Fleksibel
+ Add to WatchlistDANPFLK:IJ
1,367.09 IDRAs of 00:00:00 ET on 05/31/2013.
Snapshot for Danareksa Proteksi Dinamis Fleksibel (DANPFLK)
| Year To Date: | +1.21% | 3-Month: | +0.82% | 3-Year: | +4.90% | 52-Week Range: | 1,317.90 - 1,367.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +3.62% | 5-Year: | +5.73% | Beta vs JCI: | - |
Fund Profile & Information for DANPFLK
Danareksa Proteksi Dinamis Fleksibel is an open-ended Fund registered in Indonesia. The Fund's objective is to provide continuos and competitive income. The Fund invests in 70% Bond issued by the Government of Indonesia and 30% Treasury Bond.
| Inception Date: | 11-15-2007 | Telephone: | 62-21-350-9777 |
|---|---|---|---|
| Managers: | JOHN ITEM / HENRY VIRIYA SURYA | ||
| Web Site: | danareksaonline.com | ||
Fundamentals for DANPFLK
| NAV | (on 2013-05-31) 1,367.09 |
|---|---|
| Assets (M) | (on 2013-05-31) 984,522.25 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DANPFLK
No dividends reported
Fees & Expenses for DANPFLK
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.51 |
Top Fund Holdings for DANPFLK
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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