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AAA Optimal Income Fund

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AAAOPIF:IJ
Price not available for AAAOPIF:IJ
IDR
Fund Type
Open-End Fund
52Wk Range
972.33 - 1,013.15
52Wk Range
972.33 - 1,013.15
1 Yr Return
7.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 09/30/2015)
614.652
Inception Date
12/20/2012
Last Dividend (on 05/04/2015)
23.76723179
Dividend Indicated Gross Yield
-
Fund Managers
FARASH FARICH / SISWA RIZALI
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PNBNIJ 10 ½ 11/09/17 55.00 m 54.89 b 8.93
ADMFIJ 9 12/16/16 55.00 m 54.43 b 8.86
BNGAIJ 10.85 12/23/20 56.00 m 53.83 b 8.76
BWPTIJ 10.675 11/16/15 50.00 m 49.97 b 8.13
INDOGB 6 ⅝ 05/15/33 65.00 m 47.30 b 7.70
Profile
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 between 0% to 20% of its portfolio in domestic money-market instruments.
ADDRESS
PT AAA Asset Management
Plaza ASIA, 18/fl
Jl. Jenderal Sudirman, Kav. 59,
Jakarta 12190
Indonesia
PHONE
+62-21-515 3180