• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Panin Gebyar Indonesia II

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PANGEB2:IJ

1,698.79 IDR 7.62 0.45%

As of 06:38:48 ET on 12/24/2014.

Snapshot for Panin Gebyar Indonesia II (PANGEB2)

Year To Date: +10.58% 3-Month: +5.13% 3-Year: +0.57% 52-Week Range: 1,457.96 - 1,724.46
1-Month: -1.12% 1-Year: +11.07% 5-Year: +5.48% Beta vs JCI: 0.58

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  • PANGEB2:IJ 1,698.78
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  • 1Y
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Fund Profile & Information for PANGEB2

Panin Gebyar Indonesia II is an open-end fund registered in Indonesia. The Fund's objective is stable growth through investment in debt securities issued by the Indonesian Government and other National debt instruments. The Fund invests between 80% to 100% in debts securities and between 0% to 20% in money-market instruments.

Inception Date: 04-30-2008 Telephone: +62-21-515-0595 Tel
Managers: -
Web Site: www.panin-am.co.id/

Fundamentals for PANGEB2

NAV (on 2014-12-24) 1,698.79
Assets (M) (on 2014-11-28) 105,980.84
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for PANGEB2

No dividends reported

Fees & Expenses for PANGEB2

Front Load -
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for PANGEB2

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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