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Reksa Dana Terproteksi Lautandhana Proteksi Dollar III

RDTLIII:IJ
1.01
USD
0.00
0.00%
As of 12:08 PM EDT 5/31/2017
Fund Type
Closed-End Fund
52Wk Range
1.01 - 1.05
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Previous Close
1.01
52Wk Range
1.01 - 1.05
1 Yr Return
-0.77%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/31/2017)
1.011672
Total Assets (m USD) (on 05/31/2017)
30.350
Inception Date
03/19/2012
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
-