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Panin Gebyar Indonesia II

PANGEB2:IJ
2,058.8040
IDR
0.1890
0.01%
As of 8:43 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1,819.8700 - 2,100.1670
1 Yr Return
7.16%
YTD Return
10.11%
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Previous Close
2,058.9930
52Wk Range
1,819.8700 - 2,100.1670
1 Yr Return
7.03%
YTD Return
10.11%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 10/18/2017)
2,058.804
Total Assets (b IDR) (on 08/31/2017)
152.675
Inception Date
04/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.44%
Profile
Panin Gebyar Indonesia II is an open-end fund registered in Indonesia. The Fund's objective is stable growth through investment in debt securities issued by the Indonesian Government and other National debt instruments. The Fund invests between 80% to 100% in debts securities and between 0% to 20% in 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