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Maybank Dana Obligasi Plus

GMTOBPL:IJ
2,641.68
IDR
0.72
0.03%
As of 9:50 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
2,567.56 - 3,094.02
1 Yr Return
-10.04%
YTD Return
2.89%
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Previous Close
2,642.40
52Wk Range
2,567.56 - 3,094.02
1 Yr Return
-9.95%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 03/24/2017)
2,641.68
Total Assets (b IDR) (on 01/25/2016)
158.305
Inception Date
05/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.40%
Profile
Maybank Dana Obligasi Plus is an open-end fund incorporated in Indonesia. The Fund's objective is to provide total return. The Fund invests between 85% to 98% of its assets in debt instruments, between 0% to 18% of its assets in equity securities and between 2% to 20% of its assets in money-market instruments.
Address
PT Maybank GMT Asset Management
Setiabudi Atrium, 5th Floor
Suite 505
Jl. H R Rasuna Said Kav.62
Jakarta 12920 Indonesia
Phone
62-21-521-0672