• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

AAA Optimal Income Fund

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AAAOPIF:IJ

973.76 IDR 0.000.00%

As of 08:58:08 ET on 08/26/2014.

Snapshot for AAA Optimal Income Fund (AAAOPIF)

Year To Date: +5.31% 3-Month: +1.68% 3-Year: - 52-Week Range: 959.24 - 1,070.64
1-Month: +0.24% 1-Year: +7.51% 5-Year: - Beta vs HKDGACUM: -

Mutual Fund Chart for AAAOPIF

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  • AAAOPIF:IJ 973.76
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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 between 0% to 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: aaa-asset.com/

Fundamentals for AAAOPIF

NAV (on 2014-08-28) 973.76
Assets (M) (on 2014-07-25) 1,000,503.06
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 100,000,000.00

Dividends for AAAOPIF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-18) 51.10
Dividend Yield (ttm) 16.02

Fees & Expenses for AAAOPIF

Front Load 1.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
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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