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Reksa Dana Terproteksi Lautandhana Proteksi X

RDLPROX:IJ
1,000.3530
IDR
As of 2:08 PM EDT 5/31/2017
Fund Type
Closed-End Fund
52Wk Range
952.8896 - 1,018.2490
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52Wk Range
952.8896 - 1,018.2490
1 Yr Return
0.04%
Fund Type
Closed-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/31/2017)
1,000.353
Total Assets (k IDR) (on 05/31/2017)
106.538
Inception Date
06/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Lautandhana Proteksi X is a closed-end fund incorporated in Indonesia. The fund aims to provide capital protection to unit holders. The fund will invest 100% in investment grade debt securities issued by the Government of the Republic of Indonesia.
Address
PT Lautandhana Investment Management
Wisma Keiai Prince 15/fl
Jl. Jend Sudirman Kav 3
Jakarta 10220
Indonesia
Phone
62-21-5790 0896