- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
AAA Optimal Income Fund
+ Add to WatchlistAAAOPIF:IJ
1,060.57 IDR 0.23 0.02%As of 08:50:55 ET on 05/23/2013.
Snapshot for AAA Optimal Income Fund (AAAOPIF)
| Year To Date: | +3.95% | 3-Month: | +1.60% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,060.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | - | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for AAAOPIF
AAA Optimal Income Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide stable income. The Fund invests between 80% to 100% of its portfolio in domestic debt securities and a maximum of 20% of its portfolio in domestic money-market instruments.
| Inception Date: | 12-20-2012 | Telephone: | +62-21-515 3180 |
|---|---|---|---|
| Managers: | FARASH FARICH / SISWA RIZALI | ||
| Web Site: | www.aaasecurities.com | ||
Fundamentals for AAAOPIF
| NAV | (on 2013-05-23) 1,060.57 |
|---|---|
| Assets (M) | (on 2013-04-30) 981,324.31 |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | 100,000,000.00 |
Dividends for AAAOPIF
No dividends reported
Fees & Expenses for AAAOPIF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAAOPIF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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