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Danareksa Proteksi Dinamis Fleksibel

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DANPFLK:IJ
Price not available for DANPFLK:IJ
IDR
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 07/31/2015)
989.261
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