• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

GAP Fixed Income Fund II

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1,067.50 IDR 0.27 0.03%

As of 22:05:05 ET on 04/16/2014.

Snapshot for GAP Fixed Income Fund II (GFI2GAP)

Year To Date: +3.25% 3-Month: +2.85% 3-Year: - 52-Week Range: 1,006.26 - 1,067.50
1-Month: +1.02% 1-Year: +4.84% 5-Year: - Beta vs JCI: -

Mutual Fund Chart for GFI2GAP

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  • GFI2GAP:IJ 1,067.50
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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 between 85% to 100% of its portfolio in domestic debt securities and between 0% to 15% of its portfolio in money-market instruments.

Inception Date: 12-26-2012 Telephone: +62-21 51400355
Web Site: www.gapcapital.co.id/

Fundamentals for GFI2GAP

NAV (on 2014-04-16) 1,067.50
Assets (M) (on 2014-04-16) 53,575.66
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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