ISIN: IDN000000205
Currency: IDR
20/09/2018

down -0.22 (-0.01%)

Schroder Dana Kombinasi

Overview

Asset ClassMulti-Asset
Distribution TypeAcc
Share Class 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
Fund Range NameSchroders Public Funds

Fund Codes

ISINIDN000000205
BloombergSCHKOMB IJ

Other

Pricing FrequencyDaily