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Lautandhana Fixed Income

LAUFIXE:IJ
2,417.0220
IDR
0.0950
0.00%
As of 1:04 PM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
2,345.4910 - 2,481.4100
1 Yr Return
1.55%
YTD Return
0.80%
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Previous Close
2,417.1170
52Wk Range
2,345.4910 - 2,481.4100
1 Yr Return
1.55%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
2,417.022
Total Assets (m IDR) (on 10/30/2015)
92.635
Inception Date
09/08/2005
Last Dividend (on 03/24/2015)
48.66485
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.78%
Profile
Lautandhana Fixed Income is an open-end Fund registered in Indonesia. The Fund's objective is to provide optimal income while maintaining capital preservation in the long term period. The Fund invests between 0% to 98% of its assets in fixed income instruments and between 2% to 90% of its assets in money-market instruments.
Address
PT Lautandhana Investment Management
Wisma Keiai Prince 15/fl
Jl. Jend Sudirman Kav 3
Jakarta 10220
Indonesia
Phone
62-21-5790 0896