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

Equator Dana Prestasi

+ Add to Watchlist

MAHPRES:IJ

1,066.42 IDR

As of 00:00:00 ET on 10/27/2014.

Snapshot for Equator Dana Prestasi (MAHPRES)

Year To Date: +1.79% 3-Month: +1.78% 3-Year: -2.77% 52-Week Range: 1,047.63 - 1,066.42
1-Month: +1.68% 1-Year: -0.75% 5-Year: +1.02% Beta vs JCI: -

Mutual Fund Chart for MAHPRES

No chart data available.
  • MAHPRES:IJ 1,066.42
  • 1M
  • 1Y
Interactive MAHPRES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-27) 1,066.42
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil