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Maybank GMT Dana Obligasi Plus

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GMTOBPL:IJ
2,778.40
IDR
3.02
0.11%
As of 09:20:02 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
2,589.85 - 2,778.40
1 Yr Return
6.84%
YTD Return
6.10%
Previous Close
2,775.38
52Wk Range
2,589.85 - 2,778.40
1 Yr Return
6.84%
YTD Return
6.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/01/2015)
2,778.4
Total Assets (b IDR) (on 06/30/2015)
126.097
Inception Date
05/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.40%
Profile
Maybank GMT Dana Obligasi Plus is an open-end fund incorporated in Indonesia. The Fund's objective is to provide total return. The Fund invests between 85% to 98% of its assets in debt instruments, between 0% to 18% of its assets in equity securities and between 2% to 20% of its assets in money-market instruments.
ADDRESS
PT Maybank GMT Asset Management
Setiabudi Atrium, 5th Floor
Suite 505
Jl. H R Rasuna Said Kav.62
Jakarta 12920 Indonesia
PHONE
62-21-521-0672