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GAP Fixed Income Fund II

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GFI2GAP:IJ
1,184.08
IDR
0.48
0.04%
As of 00:02:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,094.57 - 1,184.08
1 Yr Return
8.18%
YTD Return
5.34%
Previous Close
1,183.60
52Wk Range
1,094.57 - 1,184.08
1 Yr Return
8.18%
YTD Return
5.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/27/2015)
1,184.084
Total Assets (b IDR) (on 08/27/2015)
59.427
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