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Jisawi Obligasi Plus

JISAOBP:IJ
Price not available for JISAOBP:IJ
IDR
Fund Type
Open-End Fund
52Wk Range
1,271.1110 - 1,350.7720
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52Wk Range
1,271.1110 - 1,350.7720
1 Yr Return
5.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 01/30/2014)
27.034
Inception Date
03/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Jisawi Obligasi Plus is an open-end fund incorporated in Indonesia. The Fund aims to provide an attractive return. The Fund invests between 80% to 98% of its assets in debt securities and between 2% to 20% of its assets in money-market instruments.
Address
PT Jisawi Finas
Pusat Niaga Duta Mas
Blok A-2 NO.11
Jl. RS. Fatmawati No. 39
Jakarta 12150
Phone
62-21-7279-0308