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HPAM Flexi Plus

HPAMFLP:IJ
1,954.59
IDR
1.01
0.05%
As of 9:16 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
1,575.56 - 2,058.06
1 Yr Return
24.06%
YTD Return
12.63%
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Previous Close
1,955.59
52Wk Range
1,575.56 - 2,058.06
1 Yr Return
23.51%
YTD Return
12.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 07/25/2017)
1,954.585
Total Assets (b IDR) (on 01/31/2017)
308.716
Inception Date
07/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
HPAM Flexi Plus is an open-end fund incorporated in Indonesia. The Fund aims to obtain long-term investment growth. The Fund invests between 2% to 79% of its assets in equities, between 2% to 79% of its assets in debt securities and between 2% to 79% of its assets in money-market instruments with maturities of less than 1 year.
Address
PT Henan Putihrai Asset Management
Wisma Tamara 7/fl
Jl.Jend Sudirman Kav.24
Jakarta 12920
Indonesia
Phone
+6221-520-6699