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

Maybank GMT Dana Obligasi Plus

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GMTOBPL:IJ

2,588.75 IDR 0.36 0.01%

As of 11:14:44 ET on 07/23/2014.

Snapshot for Maybank GMT Dana Obligasi Plus (GMTOBPL)

Year To Date: +2.57% 3-Month: +0.71% 3-Year: +6.10% 52-Week Range: 2,452.33 - 2,589.11
1-Month: +1.12% 1-Year: +4.47% 5-Year: +12.24% Beta vs JCI: 0.39

Mutual Fund Chart for GMTOBPL

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  • GMTOBPL:IJ 2,588.75
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  • 1Y
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Fund Profile & Information for GMTOBPL

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.

Inception Date: 05-07-2007 Telephone: 62-21-521-0672
Managers: -
Web Site: www.maybank-gmt.co.id

Fundamentals for GMTOBPL

NAV (on 2014-07-23) 2,588.75
Assets (M) (on 2014-06-30) 26,095.19
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for GMTOBPL

No dividends reported

Fees & Expenses for GMTOBPL

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for GMTOBPL

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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