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

HPAM Flexi Plus

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1,206.98 IDR 13.00 1.10%

As of 08:57:01 ET on 04/11/2014.

Snapshot for HPAM Flexi Plus (HPAMFLP)

Year To Date: +12.72% 3-Month: +8.84% 3-Year: - 52-Week Range: 1,017.59 - 1,225.32
1-Month: +1.50% 1-Year: -0.47% 5-Year: - Beta vs JCI: 0.75

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  • HPAMFLP:IJ 1,206.98
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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 2014-04-16) 1,206.98
Assets (M) (on 2014-03-28) 116,219.00
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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