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Prospera Obligasi Plus

PROOBLP:IJ
3,446.0320
IDR
9.6100
0.28%
As of 1:04 PM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
3,052.8470 - 3,447.6040
1 Yr Return
9.23%
YTD Return
10.23%
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Previous Close
3,436.4220
52Wk Range
3,052.8470 - 3,447.6040
1 Yr Return
9.23%
YTD Return
10.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
3,446.032
Total Assets (b IDR) (on 12/30/2016)
47.943
Inception Date
06/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.16%

Top Fund Holdings

Name Position Value % of Fund
16.34 m 16.34 b 35.90
12.97 m 12.97 b 28.50
7.24 m 7.24 b 15.90
300.55 k 955.74 m 2.10
186.36 k 864.72 m 1.90
Profile
Prospera Obligasi Plus is an open-end Fund registered in Indonesia. The Fund's objective is to provide optimal income. The Fund invests between 80% to 98% in fixed income instruments, between 2% to 20% in money-market instruments and between 0% to 20% in equity 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