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Panin Dana US Dollar

PTPDUSD:IJ
1.5689
USD
0.0008
0.05%
As of 9:47 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.4352 - 1.5689
1 Yr Return
4.46%
YTD Return
8.17%
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Previous Close
1.5681
52Wk Range
1.4352 - 1.5689
1 Yr Return
4.57%
YTD Return
8.17%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/22/2017)
1.5689
Total Assets (m USD) (on 08/31/2017)
6.980
Inception Date
12/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%
Profile
Panin Dana US Dollar is an open-ended fund registered in Indonesia. The Fund's objective is to provide long-term investment in USD. The Fund invests 65% to 75% of its assets in USD bonds, 5% to 35% in equity securities, and 5% to 35% in USD 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