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PG Indeks Bisnis-27

PGIBS27:IJ
1,349.17
IDR
5.27
0.39%
As of 9:03 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1,134.11 - 1,381.62
1 Yr Return
8.31%
YTD Return
10.91%
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Previous Close
1,343.90
52Wk Range
1,134.11 - 1,381.62
1 Yr Return
8.34%
YTD Return
10.91%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/19/2017)
1,349.165
Total Assets (b IDR) (on 12/30/2015)
20.515
Inception Date
09/27/2012
Last Dividend (on -)
-
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
2.00%
Expense Ratio
-
Profile
PG Indeks Bisnis-27 is an open-end fund incorporated in Indonesia. The Fund aims to deliver investment return similar to the BISNIS-27 Index. The Fund invests between 80% to 100% of its assets in members of the BISNIS-27 Index and between 0% to 20% of its assets in domestic money-market instruments and/or debt/equity securities.
Address
PT PG Asset Management
Menara Jamsostek (Menara Utara)
Lt. 22, TA 22-01 Jl. Gatot Subroto
No. 38 Jakarta 12710
Indonesia
Phone
62-21-529-71576/77