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

GAP Fixed Income Fund II

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1,139.05 IDR 0.08 0.01%

As of 21:49:08 ET on 01/22/2015.

Snapshot for GAP Fixed Income Fund II (GFI2GAP)

Year To Date: +1.29% 3-Month: +2.48% 3-Year: - 52-Week Range: 1,040.23 - 1,138.61
1-Month: +1.46% 1-Year: +9.61% 5-Year: - Beta vs JCI: 0.36

Mutual Fund Chart for GFI2GAP

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  • GFI2GAP:IJ 1,139.05
  • 1M
  • 1Y
Interactive GFI2GAP Chart

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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:

Fundamentals for GFI2GAP

NAV (on 2015-01-29) 1,139.05
Assets (M) (on 2015-01-29) 57,166.68
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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