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Danareksa Gebyar Dana Likuid

DANGEBL:IJ
1,284.24
IDR
0.16
0.01%
As of 9:45 AM EDT 3/23/2017
Days to Maturity
-
Total Assets (b -) (on 01/31/2017)
809.537
Inception Date
07/10/2007
52Wk Range
1,210.27 - 1,284.24
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Previous Close
1,284.08
52Wk Range
1,210.27 - 1,284.24
1 Yr Return
6.06%
YTD Return
1.14%
Days to Maturity
-
Total Assets (b -) (on 01/31/2017)
809.537
Inception Date
07/10/2007
Fund Managers
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%
Profile
Danareksa Gebyar Dana Likuid is an open-end fund incorporated in Indonesia. The Fund's objective is to provide liquidity for its investors. The Fund invests 100% of its assets in money-market instruments issued in Indonesia 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