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Panin Dana Bersama Plus

PANDBPL:IJ
1,384.5870
IDR
0.3740
0.03%
As of 8:19 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1,240.6000 - 1,406.4220
1 Yr Return
-0.45%
YTD Return
6.77%
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Previous Close
1,384.9610
52Wk Range
1,240.6000 - 1,406.4220
1 Yr Return
-0.79%
YTD Return
6.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 08/21/2017)
1,384.587
Total Assets (b IDR) (on 07/31/2017)
734.172
Inception Date
12/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Panin Dana Bersama Plus is an open-end fund incorporated in Indonesia. The Fund aims to provide a stable level of investment growth. The Fund invests between 5% to 79% of its assets in equity and debt securities, as well as between 0% to 79% of its assets in domestic money market instruments.
Address
PT Panin Asset Management
Indonesia Stock Exchange 1 3/fl
Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190
Indonesia
Phone
+62-21-515-0595 Tel