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Investasi Reksa Premium

AAAPREM:IJ
2,272.7640
IDR
9.2850
0.41%
As of 11:23 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,901.3500 - 2,272.7640
1 Yr Return
17.17%
YTD Return
15.51%
Previous Close
2,263.4790
52Wk Range
1,901.3500 - 2,272.7640
1 Yr Return
15.66%
YTD Return
15.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/28/2016)
2,272.764
Total Assets (b IDR) (on 12/30/2015)
138.085
Inception Date
10/25/2004
Last Dividend (on 03/22/2016)
34.199
Dividend Indicated Gross Yield
6.02%
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
33.72 m 33.72 b 27.93
30.72 m 30.72 b 25.44
23.85 m 23.85 b 19.75
22.70 m 22.70 b 18.80
0.00 1.00 0.00
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 Asanusa Asset Management
Plaza ASIA, 18/fl
Jl. Jenderal Sudirman, Kav. 59,
Jakarta 12190
Indonesia
Phone
+62-21-515 3180