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  • Fund Type: Closed-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Equator Dana Prestasi

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1,076.72 IDR

As of 00:00:00 ET on 05/22/2015.

Snapshot for Equator Dana Prestasi (MAHPRES)

Year To Date: +0.81% 3-Month: +0.81% 3-Year: -0.74% 52-Week Range: 1,047.75 - 1,081.77
1-Month: -0.16% 1-Year: +2.25% 5-Year: +0.26% Beta vs JCI: -

Mutual Fund Chart for MAHPRES

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  • MAHPRES:IJ 1,076.72
  • 1M
  • 1Y
Interactive MAHPRES Chart

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Fund Profile & Information for MAHPRES

Equator Dana Prestasi is a closed-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 2015-05-22) 1,076.72
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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