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Panin Dana Utama Plus 2

PTPDUP2:IJ
2,221.8500
IDR
0.6900
0.03%
As of 10:22 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
2,030.3800 - 2,228.2400
1 Yr Return
6.34%
YTD Return
6.63%
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Previous Close
2,222.5400
52Wk Range
2,030.3800 - 2,228.2400
1 Yr Return
6.34%
YTD Return
6.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
2,221.85
Total Assets (b IDR) (on 05/31/2017)
153.922
Inception Date
08/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.62%
Profile
Panin Dana Utama Plus 2 is an open-end fund registered in Indonesia. The Fund's objectives are capital preservation and income through investment in fixed income and money market instruments. The Fund invests between 80% to 100% of its assets in debt instruments and between 0% to 20% of its assets in money-market instruments.
Address
PT Panin Asset Management
Indonesia Stock Exchange 1 3/fl
Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190
Indonesia
Phone
+62-21-515-0595 Tel