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GAP Fixed Income Fund II

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GFI2GAP:IJ
1,232.02
IDR
0.04
0.00%
As of 9:35 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,143.00 - 1,232.06
1 Yr Return
7.93%
YTD Return
1.51%
Previous Close
1,232.06
52Wk Range
1,143.00 - 1,232.06
1 Yr Return
7.84%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/11/2016)
1,232.019
Total Assets (b IDR) (on 02/11/2016)
61.833
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