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Equator Dana Prestasi

MAHPRES:IJ
Price not available for MAHPRES:IJ
IDR
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 01/27/2009)
53.621
Inception Date
03/31/2008
Last Dividend (on 09/28/2010)
28.25965871
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.58%
Profile
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.
Address
PT Equator Investments
Wisma KEIAI 21/fl
Jend. Sudirman Kav. 3
Jakarta 10220
Indonesia
Phone
62-21-5723-228
Website
-