Error: Could not add to watchlist. X

Danareksa Proteksi Dinamis Fleksibel

+ Watchlist
DANPFLK:IJ
1,483.1820
IDR
As of 00:00:00 ET on 02/27/2015.
Fund Type
Closed-End Fund
52Wk Range
1,442.5200 - 1,483.1820
52Wk Range
1,442.52 - 1,483.18
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/27/2015)
1,483.182
Total Assets (b IDR) (on 06/30/2015)
985.813
Inception Date
11/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN ITEM / HENRY VIRIYA SURYA
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.49%
Profile
Danareksa Proteksi Dinamis Fleksibel is a closed-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.
ADDRESS
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
PHONE
62-21-350-9777