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Panin Dana Pendapatan Berkala

PDPDBKL:IJ
1,070.40
IDR
0.15
0.01%
As of 6:45 AM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1,019.33 - 1,082.65
1 Yr Return
6.91%
YTD Return
6.42%
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Previous Close
1,070.25
52Wk Range
1,019.33 - 1,082.65
1 Yr Return
6.52%
YTD Return
6.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 12/14/2017)
1,070.248
Total Assets (b IDR) (on 08/31/2017)
106.673
Inception Date
02/19/2016
Last Dividend (on 04/05/2017)
5
Dividend Indicated Gross Yield
5.61%
Fund Managers
WINSTON S A SUAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Panin Dana Pendapatan Berkala is an open-end fund registered in Indonesia. The Fund aims to maintain capital investment, profit and provide a regular income by investing primarily in the form of debt securities/money market instruments. The Fund will invest 80-100% in government/corporate debt securities and 0-20% in domestic money market instruments of maturity less than 1 year.
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