- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
GMT Dana Pasti 2
+ Add to WatchlistGMTPST2:IJ
1,661.85 IDR 0.98 0.06%As of 09:24:33 ET on 05/20/2013.
Snapshot for GMT Dana Pasti 2 (GMTPST2)
| Year To Date: | +3.07% | 3-Month: | +1.87% | 3-Year: | +9.78% | 52-Week Range: | 1,534.05 - 1,661.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +8.46% | 5-Year: | +10.79% | Beta vs JCI: | 0.33 |
Fund Profile & Information for GMTPST2
GMT Dana Pasti 2 is an open-end fund registered in Indonesia. The Fund's objective is to provide optimal investment return with low risk by investing in fixed income securities and money market instruments. The Fund may invests up to 100% into debts but only a maximum of 50% in money markets.
| Inception Date: | 05-16-2008 | Telephone: | 62-21-521-0672 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.reksadanagmt.com | ||
Fundamentals for GMTPST2
| NAV | (on 2013-05-20) 1,661.85 |
|---|---|
| Assets (M) | (on 2013-03-28) 433,107.88 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for GMTPST2
No dividends reported
Fees & Expenses for GMTPST2
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.16 |
Top Fund Holdings for GMTPST2
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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