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Reksa Dana Eastspring Investments Cash Reserve

RDESICR:IJ
1,282.42
IDR
0.21
0.02%
As of 8:26 AM EDT 6/22/2017
Days to Maturity
-
Total Assets (t -) (on 05/31/2017)
2.976
Inception Date
07/03/2013
52Wk Range
1,216.07 - 1,282.42
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Previous Close
1,282.21
52Wk Range
1,216.07 - 1,282.42
1 Yr Return
5.40%
YTD Return
2.62%
Days to Maturity
-
Total Assets (t -) (on 05/31/2017)
2.976
Inception Date
07/03/2013
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Eastspring Investments Cash Reserve is an open-end fund incorporated in Indonesia. The Fund aims to provide potential returns. The Fund invests 100% of its assets in domestic money-market instruments.
Address
PT Eastspring Investments Indonesia
Prudential Tower Lantai 16
Jl. Jend. Sudirman Kav. 79
Jakarta 12910
Indonesia
Phone
+62-21-2924-5555