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HPAM Flexi Plus

HPAMFLP:IJ
1,485.87
IDR
6.37
0.43%
As of 8:58 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
1,147.98 - 1,488.39
1 Yr Return
18.72%
YTD Return
2.07%
Previous Close
1,479.50
52Wk Range
1,147.98 - 1,488.39
1 Yr Return
18.21%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/03/2016)
1,485.869
Total Assets (b IDR) (on 12/31/2015)
176.934
Inception Date
07/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.38 m 8.99 b 5.08
13.93 m 6.62 b 3.74
961.34 k 5.77 b 3.26
3.95 m 5.22 b 2.95
83.96 k 4.62 b 2.61
Profile
HPAM Flexi Plus is an open-end fund incorporated in Indonesia. The Fund aims to obtain long-term investment growth. The Fund invests between 2% to 79% of its assets in equities, between 2% to 79% of its assets in debt securities and between 2% to 79% of its assets in money-market instruments with maturities of less than 1 year.
Address
PT Henan Putihrai Asset Management
Wisma Tamara 7/fl
Jl.Jend Sudirman Kav.24
Jakarta 12920
Indonesia
Phone
+6221-520-6699