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Maybank Dana Kencana

MBGMTKE:IJ
1,651.13
IDR
0.17
0.01%
As of 10:22 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,632.87 - 1,667.12
1 Yr Return
1.04%
YTD Return
0.58%
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Previous Close
1,650.96
52Wk Range
1,632.87 - 1,667.12
1 Yr Return
1.04%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,651.13
Total Assets (b IDR) (on 01/25/2016)
38.634
Inception Date
03/09/2011
Last Dividend (on 05/28/2015)
7.1
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
-

Top Fund Holdings

Name Position Value % of Fund
3.00 m 3.05 b 7.99
3.00 m 2.96 b 7.78
3.00 m 2.96 b 7.78
3.00 m 2.94 b 7.70
3.00 m 2.92 b 7.67
Profile
Maybank Dana Kencana is an open-end fund incorporated in Indonesia. The Fund aims to earn investment income. The Fund invests between 80% to 100% of its assets in debt securities and the remaining 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