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GAP Fixed Income Fund

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GFIFGAP:IJ
Liquidated
GFIFGAP:IJ was liquidated
IDR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b IDR) (on 05/14/2013)
2.028
Inception Date
06/19/2012
Last Dividend (on 05/15/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARJONO BUDIHARSANA / MUHAMMAD KARIM
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 is an open-end fund incorporated in Indonesia. The Fund aims to obtain optimal long-term capital appreciation. The Fund invests a minimum of 80% of its assets in domestic debt securities and a maximum of 20% in domestic 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