• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

HPAM Flexi Plus

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1,218.81 IDR 15.94 1.32%

As of 08:23:57 ET on 12/19/2014.

Snapshot for HPAM Flexi Plus (HPAMFLP)

Year To Date: +13.83% 3-Month: -1.07% 3-Year: +7.16% 52-Week Range: 1,063.58 - 1,248.48
1-Month: +1.84% 1-Year: +13.73% 5-Year: - Beta vs JCI: 0.77

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  • HPAMFLP:IJ 1,218.81
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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 between 5% to 79% of its assets in equities, between 5% to 79% of its assets in debt securities and between 5% to 79% of its assets in money-market instruments with maturities of less than 1 year.

Inception Date: 07-18-2011 Telephone: +6221-520-6699
Managers: -
Web Site: www.henanputihrai.com/

Fundamentals for HPAMFLP

NAV (on 2014-12-19) 1,218.81
Assets (M) (on 2014-10-31) 191,576.09
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 2.00
Back Load 5.00
Current Mgmt Fee 3.00
Redemption Fee 5.00
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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