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Valburi Inklusi

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VALINKL:IJ
Liquidated
VALINKL:IJ was liquidated
IDR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b IDR) (on 01/27/2009)
12.436
Inception Date
12/07/2007
Last Dividend (on 06/07/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
6.97%
Profile
Rekasdana Valburi Inclusi is an open-ended Fund registered in Indonesia. The Fund's objective is to generate a finansial support from the society. The Fund invests in 5% and max of 75% on Debt Securities, 5% and max of 75% on Equity Securities, and 5% and max of 75% on Money Market Instrument.
ADDRESS
Valbury Asia Securities
Wisma Valbury Asia
Jl. Pluit Kencana Raya Blok B-C-D
Jakarta 14450
Indonesia
PHONE
62-21-6660 2882