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Aberdeen Dana Tetap Likuid

NISTLIQ:IJ
Liquidated
NISTLIQ:IJ was liquidated
IDR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 03/31/2015)
2.345
Inception Date
01/08/2008
Last Dividend (on 04/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.40%
Profile
Aberdeen Dana Tetap Likuid is an open-ended fund registered in Indonesia. The Fund's objective is to provide maximum and continuous income through fixed income investment. The Fund invests between 80% to 95% in debt instruments and between 5% to 20% in money-market instruments with maturity date less than 1 year.
Address
PT Aberdeen Asset Management
Menara DEA Tower II, 16th floor
Jl Mega Kuningan Barat KavE4.3 No1-2
Jakarta Selatan 12950
Indonesia
Phone
62-21-2981-2800