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Schroder Prestasi Gebyar Indonesia II

SCHGEB2:IJ
2,303.2920
IDR
0.0830
0.00%
As of 8:53 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
2,097.1100 - 2,306.6910
1 Yr Return
7.93%
YTD Return
7.59%
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Previous Close
2,303.2090
52Wk Range
2,097.1100 - 2,306.6910
1 Yr Return
7.93%
YTD Return
7.59%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
2,303.292
Total Assets (b IDR) (on 12/30/2016)
211.960
Inception Date
05/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOUFAT HARTAWAN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
42.00 m 39.89 b 18.82
15.00 m 15.90 b 7.50
15.00 m 15.43 b 7.28
14.00 m 14.71 b 6.94
Profile
Schroders Prestasi Gebyar 2 is an open-end fund registered in Indonesia. The Fund's objective is to maximize income through earnings growth. The Fund invests between 80% to 100% of its assets in Government bonds and between 0% to 20% of its assets in money-market instruments.
Address
Schroder Investment Mgmt Indonesia
Jkt Stock Exchange Tower II 31/fl
JI. Jend. Sudirman Kav. 52-53
Jakarta 12190
Indonesia
Phone
62-21-515 5015