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PG Sejahtera

PGSEJAH:IJ
2,972.0490
IDR
3.4770
0.12%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
2,598.5420 - 3,006.8820
1 Yr Return
12.22%
YTD Return
11.32%
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Previous Close
2,968.5720
52Wk Range
2,598.5420 - 3,006.8820
1 Yr Return
12.08%
YTD Return
11.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 11/17/2017)
2,972.049
Total Assets (b IDR) (on 12/31/2015)
31.674
Inception Date
02/07/2005
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
1.00%
Expense Ratio
1.71%
Profile
PG Sejahtera is an open-end fund established in Indonesia. The Fund's objective is to provide optimal investment income. The Fund invests between 2% to 98% of its assets in debt instruments as well as between 2% to 98% of its assets in money market instruments.
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