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Maybank Dana Pasti 2

GMTPST2:IJ
2,115.2900
IDR
6.6200
0.31%
As of 9:15 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1,836.4200 - 2,115.2900
1 Yr Return
13.77%
YTD Return
11.37%
Previous Close
2,108.6700
52Wk Range
1,836.4200 - 2,115.2900
1 Yr Return
13.77%
YTD Return
11.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/29/2016)
2,115.29
Total Assets (b IDR) (on 01/25/2016)
61.233
Inception Date
05/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.39%
Profile
Maybank 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 invests between 80% to 100% of its assets in debt instruments and between 0% 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