ISIN: IDN000068509
Currency: IDR
25/06/2019

up 0.02 (0.00%)

Schroder Dana Andalan II

Overview

Asset ClassFixed Income
Distribution TypeAcc
Share Class CurrencyIDR
Fund Manager(s)Putu Hendra Yudhana
Fund Launch Date03/11/2008
Share Class Launch Date03/11/2008
BenchmarkSPN (T-Bills)
Investment SchemeLocal Collective Investment Contract (KIK)
DomicileIndonesia
Fund Range NameSchroders Public Funds

Fund Codes

ISINIDN000068509
BloombergSCHDAII IJ

Other

Pricing FrequencyDaily