- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
GAP Fixed Income Fund II
+ Add to WatchlistGFI2GAP:IJ
1,024.68 IDR 0.05 0.00%As of 22:38:00 ET on 05/17/2013.
Snapshot for GAP Fixed Income Fund II (GFI2GAP)
| Year To Date: | +3.23% | 3-Month: | +1.99% | 3-Year: | - | 52-Week Range: | 992.53 - 1,024.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | - | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for GFI2GAP
GAP Fixed Income Fund II is an open-end fund incorporated in Indonesia. The Fund aims to obtain long-term capital appreciation. The Fund invests a minimum of 85% of its portfolio in domestic debt securities and a maximum of 15% of its portfolio in money-market instruments.
| Inception Date: | 12-26-2012 | Telephone: | +62-21 51400355 |
|---|---|---|---|
| Managers: | ANTONIUS BUDIATMOKO | ||
| Web Site: | - | ||
Fundamentals for GFI2GAP
| NAV | (on 2013-05-17) 1,024.68 |
|---|---|
| Assets (M) | (on 2013-05-17) 51,426.85 |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | 100,000,000.00 |
Dividends for GFI2GAP
No dividends reported
Fees & Expenses for GFI2GAP
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GFI2GAP
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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