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Prestasi Alokasi Portfolio Investasi

KRALPIN:IJ
3,603.45
IDR
2.36
0.07%
As of 9:47 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
3,341.25 - 3,603.45
1 Yr Return
7.85%
YTD Return
6.30%
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Previous Close
3,601.09
52Wk Range
3,341.25 - 3,603.45
1 Yr Return
7.91%
YTD Return
6.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/22/2017)
3,603.451
Total Assets (b IDR) (on 12/30/2016)
145.743
Inception Date
02/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOBEL HADIKRISNO / IRWANDY JAHJA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.28%
Profile
Prestasi Alokasi Portfolio Investasi is an open-end fund incorporated in Indonesia. The Fund aims to provide steady capital growth. The Fund invests between 80% to 100% of its assets in debt securities and between 0% to 20% in money-market instruments.
Address
PT Kresna Asset Management
Kresna Tower, 3rd Floor
Parc 18 SCBD
Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190 Indonesia
Phone
62-21-2939-1800