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Trimegah Bhakti Bangsa

TRMGHBB:IJ
1,438.11
IDR
7.16
0.50%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1,289.50 - 1,538.34
1 Yr Return
9.25%
YTD Return
0.26%
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Previous Close
1,430.96
52Wk Range
1,289.50 - 1,538.34
1 Yr Return
9.25%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 06/22/2018)
1,438.113
Total Assets (IDR) (on -)
-
Inception Date
11/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-
Profile
Trimegah Bhakti Bangsa is an open-end fund incorporated in Indonesia. The Fund aims to achieve long-term value. The Fund invests between 80% to 100% of its assets in equity securities and between 0% to 20% of its assets in debt securities.
Address
Trimegah Securities
Gedung Artha Graha, 18 Floor
Jl. Jend. Sudirman Kav. 52-53
Jakarta
Indonesia
Phone
62-21-515-2233