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GAP Fixed Income Fund II

GFI2GAP:IJ
1,271.01
IDR
0.59
0.05%
As of 9:22 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
1,239.24 - 1,270.42
1 Yr Return
2.03%
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Previous Close
1,270.42
52Wk Range
1,239.24 - 1,270.42
1 Yr Return
2.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 03/22/2017)
1,271.009
Total Assets (b IDR) (on 03/22/2017)
41.032
Inception Date
12/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIUS BUDIATMOKO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
GAP Fixed Income Fund II is an open-end fund incorporated in Indonesia. The Fund aims to obtain long-term capital appreciation. The Fund invests between 85% to 100% of its portfolio in domestic debt securities and between 0% to 15% of its portfolio in money-market instruments.
Address
PT Gap Capital
Plaza Asia 20th Floor, Suite C
Jl. Jend. Sudirman Kav. 59
Jakarta 12190
Indonesia
Phone
+62-21 51400355