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Panin Gebyar Indonesia II

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PANGEB2:IJ
1,664.4900
IDR
9.8600
0.60%
As of 07:54:53 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,576.8580 - 1,828.9270
1 Yr Return
3.64%
YTD Return
-1.99%
Previous Close
1,654.6300
52Wk Range
1,576.8580 - 1,828.9270
1 Yr Return
3.64%
YTD Return
-1.99%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/28/2015)
1,664.49
Total Assets (b IDR) (on 07/31/2015)
94.714
Inception Date
04/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 8 ⅜ 03/15/34 40.00 m 38.14 b 36.78
INDOGB 6 ⅝ 05/15/33 40.00 m 31.66 b 34.35
INDOGB 8 ¾ 02/15/44 24.73 m 23.71 b 22.86
Profile
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.
ADDRESS
PT Panin Asset Management
Indonesia Stock Exchange 1 3/fl
Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190
Indonesia
PHONE
+62-21-515-0595 Tel