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Pacific Fixed Fund

PACFIXD:IJ
1,229.37
IDR
2.85
0.23%
As of 1:04 PM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,221.92 - 1,244.13
1 Yr Return
0.34%
YTD Return
0.31%
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Previous Close
1,232.23
52Wk Range
1,221.92 - 1,244.13
1 Yr Return
0.34%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,229.374
Total Assets (b IDR) (on 11/28/2014)
33.176
Inception Date
05/01/2012
Last Dividend (on 01/27/2015)
3.94
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Pacific Fixed Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide an optimal level of growth and income. The Fund invests between 80% to 95% of its assets in debt securities and between 5% to 20% of its assets in money-market instruments with maturity of less than one year.
Address
PT.Pacific Capital Investment
Sona Topas Tower, Lt 18
Jl. Jend. Sudirman Kav. 26
Jakarta 12920
Indonesia
Phone
+62-21-250-6402