- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
Snapshot for Equator Dana Prestasi (MAHPRES)
| Year To Date: | -1.48% | 3-Month: | -0.70% | 3-Year: | +0.63% | 52-Week Range: | 1,036.26 - 1,108.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | -1.91% | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for MAHPRES
Equator Dana Prestasi is an open-ended Fund registered in Indonesia. The Fund's objective is to provide stable and optimal returns. The Fund invests a minimum of 80% in Indonesian Government and/or corporate debts and a maximum of 20% in money market instruments denominated in Rupiah.
| Inception Date: | 03-31-2008 | Telephone: | 62-21-5723-228 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MAHPRES
| NAV | (on 2013-03-15) 1,060.58 |
|---|---|
| Assets (M) | (on 2009-01-27) 53,621.18 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | 10,000,000.00 |
Dividends for MAHPRES
No dividends reported
Fees & Expenses for MAHPRES
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.58 |
Top Fund Holdings for MAHPRES
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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