Error: Could not add to watchlist. X
+ Watchlist

PNM Dana Bertumbuh

PNMDBER:IJ
1,412.16
IDR
2.12
0.15%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1,269.63 - 1,426.66
1 Yr Return
9.99%
YTD Return
8.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,410.04
52Wk Range
1,269.63 - 1,426.66
1 Yr Return
9.94%
YTD Return
8.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 11/17/2017)
1,412.155
Total Assets (t IDR) (on 02/21/2017)
1.358
Inception Date
07/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
PNM Dana Bertumbuh is an open-end fund incorporated in Indonesia. The Fund aims to obtain long-term optimal growth. The Fund invests between 80% to 100% of its assets in corporate and/or government debt securities as well as between 0% to 20% of its assets in money-market instruments.
Address
PT PNM Investment Management
Arthaloka Building 12/fl
JI. Jend. Sudirman Kav. 2
Jakarta 10220
Indonesia
Phone
6221-251-1395