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Investasi Reksa Premium

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AAAPREM:IJ
1,965.2360
IDR
As of 09:28:38 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,950.5710 - 2,217.6420
1 Yr Return
3.98%
YTD Return
-0.49%
52Wk Range
1,950.5710 - 2,217.6420
1 Yr Return
3.98%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/02/2015)
1,965.236
Total Assets (b IDR) (on 12/30/2014)
141.049
Inception Date
10/25/2004
Last Dividend (on 06/04/2015)
34.9372
Dividend Indicated Gross Yield
1.78%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 6 ⅛ 05/15/28 40.00 m 35.26 b 23.94
INDOGB 9 ¾ 05/15/37 27.00 m 32.29 b 21.93
INDOGB 10 02/15/28 20.85 m 25.01 b 16.98
INDOIS 6 02/27/16 25.00 m 24.81 b 16.85
INDOGB 10 09/15/24 20.08 m 23.55 b 15.99
Profile
Investasi Reksa Premium is an open-end fund registered in Indonesia. The Fund's objective is to provide optimal and stable income. The Fund invests between 80% to 100% of its assets in fixed income instruments and between 0% to 20% of its assets in money market instruments. The Fund may arrange repo agreement with any parties as the part of transaction settlement.
ADDRESS
PT AAA Asset Management
Plaza ASIA, 18/fl
Jl. Jenderal Sudirman, Kav. 59,
Jakarta 12190
Indonesia
PHONE
+62-21-515 3180