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GAP Fixed Income Fund II

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GFI2GAP:IJ
1,171.47
IDR
0.06
0.01%
As of 22:28:00 ET on 07/03/2015.
Volume
0
Previous Close
1,171.53
52Wk Range
1,082.18 - 1,171.53
1 Yr Return
8.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,171.466
Total Assets (b IDR) (on 07/03/2015)
58.794
Inception Date
12/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIUS BUDIATMOKO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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 between 85% to 100% of its portfolio in domestic debt securities and between 0% to 15% of its portfolio in money-market instruments.
ADDRESS
PT Gap Capital
Plaza Asia 20th Floor, Suite C
Jl. Jend. Sudirman Kav. 59
Jakarta 12190
Indonesia
PHONE
+62-21 51400355