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PNM Dana Sejahtera Dua

PNMSEDU:IJ
1,208.9500
IDR
1.5100
0.12%
As of 12:54 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,142.6700 - 1,210.4600
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Previous Close
1,210.4600
52Wk Range
1,142.6700 - 1,210.4600
1 Yr Return
4.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/22/2017)
1,208.95
Total Assets (m IDR) (on 05/22/2017)
93.226
Inception Date
05/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WAWAN DEWANTO / SOLAHUDDIN JAWAS
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.03%
Profile
PNM Dana Sejahtera II is an open-end fund registered in Indonesia. The Fund's objective is to provide stable and optimal capital growth in long-term. The Fund invests between 70% to 100% in debt instruments, between 0% to 30% of its assets in money market instruments, and between 0% to 20% of its assets in equites and/or cash.
Address
PT PNM Investment Management
Arthaloka Building 12/fl
JI. Jend. Sudirman Kav. 2
Jakarta 10220
Indonesia
Phone
6221-251-1395