Error: Could not add to watchlist. X
+ Watchlist

Net Dana Gemilang

NETGEML:IJ
1,896.07
IDR
0.76
0.04%
As of 9:03 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,743.38 - 1,896.07
1 Yr Return
8.76%
YTD Return
8.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,895.30
52Wk Range
1,743.38 - 1,896.07
1 Yr Return
8.80%
YTD Return
8.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/22/2017)
1,896.066
Total Assets (b IDR) (on 12/30/2016)
329.449
Inception Date
01/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Net Dana Gemilang is an open-end fund incorporated in Indonesia. The Fund aims to achieve steady investment growth. The Fund invests between 80% to 97% of its assets in debt securities issued by corporations with minimum rating BBB and/or the government, as well as between 3% to 20% of its assets in money-market instruments.
Address
PT Net Assets Management
Plaza Sudirman Complex-Indofood
Tower 17C
Jln. Jend. Sudirman Kav. 76-78
Jakarta 12910
Phone
62-21-5793 9917
Website
-