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AAA Optimal Income Fund

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AAAOPIF:IJ
987.63
IDR
0.59
0.06%
As of 08:44:33 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
969.94 - 1,044.09
1 Yr Return
7.03%
YTD Return
4.54%
Previous Close
988.22
52Wk Range
969.94 - 1,044.09
1 Yr Return
7.03%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/03/2015)
987.63
Total Assets (b IDR) (on 12/30/2014)
634.585
Inception Date
12/20/2012
Last Dividend (on 05/04/2015)
23.76723179
Dividend Indicated Gross Yield
2.41%
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
INDOGB 6 ⅝ 05/15/33 65.00 m 57.95 b 9.11
PNBNIJ 10 ½ 11/09/17 55.00 m 55.69 b 8.76
BNGAIJ 10.85 12/23/20 56.00 m 55.61 b 8.75
ADMFIJ 9 12/16/16 55.00 m 54.59 b 8.58
BWPTIJ 10.675 11/16/15 50.00 m 50.10 b 7.88
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