• Fund Type: Closed-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Danareksa Proteksi Dinamis Fleksibel

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DANPFLK:IJ

1,415.67 IDR

As of 00:00:00 ET on 03/28/2014.

Snapshot for Danareksa Proteksi Dinamis Fleksibel (DANPFLK)

Year To Date: +1.18% 3-Month: +1.75% 3-Year: +3.30% 52-Week Range: 1,365.21 - 1,415.67
1-Month: +0.55% 1-Year: +4.04% 5-Year: +5.13% Beta vs JCI: -

Mutual Fund Chart for DANPFLK

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  • DANPFLK:IJ 1,415.67
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Fund Profile & Information for DANPFLK

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.

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 2014-03-28) 1,415.67
Assets (M) (on 2014-03-31) 983,618.25
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 0.49

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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