- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
HPAM Flexi Plus
+ Add to WatchlistHPAMFLP:IJ
1,187.00 IDR 9.90 0.84%As of 08:58:04 ET on 06/18/2013.
Snapshot for HPAM Flexi Plus (HPAMFLP)
| Year To Date: | +6.29% | 3-Month: | +0.71% | 3-Year: | - | 52-Week Range: | 989.13 - 1,225.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.37% | 1-Year: | +19.17% | 5-Year: | - | Beta vs JCI: | 0.68 |
Fund Profile & Information for HPAMFLP
HPAM Flexi Plus is an open-end fund incorporated in Indonesia. The Fund aims to obtain long-term investment growth. The Fund invests 2%-79% in equities, 2-79% in debt securities, and 2%-79% in money-market instruments with maturities of less than 1 year.
| Inception Date: | 07-18-2011 | Telephone: | +6221-520-3699 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.henanputihrai.com/ | ||
Fundamentals for HPAMFLP
| NAV | (on 2013-06-18) 1,187.00 |
|---|---|
| Assets (M) | (on 2013-05-31) 61,128.59 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for HPAMFLP
No dividends reported
Fees & Expenses for HPAMFLP
| Front Load | 5.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HPAMFLP
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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