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

Maybank GMT Dana Pasti 2

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GMTPST2:IJ

1,767.83 IDR 2.05 0.12%

As of 09:03:40 ET on 10/29/2014.

Snapshot for Maybank GMT Dana Pasti 2 (GMTPST2)

Year To Date: +5.10% 3-Month: +0.77% 3-Year: +6.66% 52-Week Range: 1,666.28 - 1,774.34
1-Month: -0.27% 1-Year: +6.05% 5-Year: +8.53% Beta vs JCI: 0.34

Mutual Fund Chart for GMTPST2

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  • GMTPST2:IJ 1,767.83
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  • 1Y
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Fund Profile & Information for GMTPST2

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.

Inception Date: 05-16-2008 Telephone: 62-21-521-0672
Managers: -
Web Site: www.maybank-gmt.co.id

Fundamentals for GMTPST2

NAV (on 2014-10-30) 1,767.83
Assets (M) (on 2014-09-30) 138,125.44
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 1.39

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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