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Danareksa Gebyar Indonesia II

DANGEB2:IJ
1,895.6700
IDR
0.0000
0.00%
As of 9:45 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1,723.7300 - 1,896.6700
1 Yr Return
9.65%
YTD Return
5.23%
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Previous Close
1,895.6700
52Wk Range
1,723.7300 - 1,896.6700
1 Yr Return
9.66%
YTD Return
5.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 03/23/2017)
1,895.67
Total Assets (b IDR) (on 01/31/2017)
315.577
Inception Date
04/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%
Profile
Danareksa Gebyar Indonesia 2 is an open-end fund registered in Indonesia. The Fund's objective is optimal income generation in the long-term period. The Fund invests between 80% to 100% of its assets in debt securities and between 0% to 20% of its assets in money-market instruments with maturity less than a year.
Address
PT Danareksa Investment Management
Danareksa Building
Jl Medan Merdeka Selatan 14
Jakarta 10110
Indonesia
Phone
62-21-350-9777