ISIN: IDN000000205
Currency: IDR
24/05/2017

up 0.44 (0.01%)

Schroder Dana Kombinasi

Morningstar: Morningstar rating: 4 stars

Overview

Asset ClassMulti-Asset
Distribution TypeAcc
Share Class CurrencyIDR
Fund Base CurrencyIDR
Fund Manager(s)Irwanti
Fund Launch Date27/12/2004
Share Class Launch Date27/12/2004
Benchmark{20% JCI + 80% (80% HSBC Bond Index + 20% 1 Month JIBOR)}
Investment SchemeLocal Collective Investment Contract (KIK)
DomicileIndonesia
Investment managerPT Schroder Investment Management Indonesia
Fund Range NameSchroders Public Funds

Charges

Minimum Additional Subscription100000

Fund Codes

ISINIDN000000205
BloombergSCHKOMB IJ

Ratings

MorningstarMorningstar rating: 4 stars

Other

Dealing Time13:00
Dealing Time ZoneWIB
Pricing FrequencyDaily