Error: Could not add to watchlist. X
+ Watchlist

PNM Dana Surat Berhaga Negara II

PNMSBN2:IJ
1,111.31
IDR
1.62
0.15%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
989.82 - 1,120.01
1 Yr Return
12.27%
YTD Return
8.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,109.69
52Wk Range
989.82 - 1,120.01
1 Yr Return
10.53%
YTD Return
8.69%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 11/22/2017)
1,111.31
Total Assets (b IDR) (on 11/22/2017)
22.818
Inception Date
06/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
PNM Dana Surat Berharga Negara 2 is an open-end fund registered in Indonesia. The Fund aims to obtain optimal investment value growth in the long term. The Fund invests 80-100% in debt securities and 0-20% in money market instruments with maturities of less than 1 year.
Address
PT PNM Investment Management
Arthaloka Building 12/fl
JI. Jend. Sudirman Kav. 2
Jakarta 10220
Indonesia
Phone
6221-251-1395