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Prospera Obligasi

PROOBLI:IJ
3,388.0150
IDR
4.7980
0.14%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
3,005.7710 - 3,389.8890
1 Yr Return
10.97%
YTD Return
9.98%
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Previous Close
3,383.2170
52Wk Range
3,005.7710 - 3,389.8890
1 Yr Return
10.86%
YTD Return
9.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 11/17/2017)
3,388.015
Total Assets (b IDR) (on 12/30/2016)
32.213
Inception Date
06/15/2005
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
2.00%
Expense Ratio
3.16%
Profile
Prospera Obligasi is an open-end fund registered in Indonesia. The Fund's objective is to provide stable investment income. The Fund invests between 80% to 98% in fixed income instruments and between 2% to 20% of its assets in money-market instruments.
Address
PT Prospera Asset Management
TCC Batavia Tower One Building
9th floor, Suite 6 & 7
Jl. KH. Mas Mansyur Kav 126
Jakarta Pusat 10220, Indonesia
Phone
62-21-29529408