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

Investasi Reksa Premium

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AAAPREM:IJ

2,016.09 IDR 33.51 1.66%

As of 07:33:44 ET on 12/12/2014.

Snapshot for Investasi Reksa Premium (AAAPREM)

Year To Date: +10.96% 3-Month: +3.38% 3-Year: +6.90% 52-Week Range: 1,871.01 - 2,051.23
1-Month: -0.05% 1-Year: +11.56% 5-Year: +17.99% Beta vs HKDGACUM: 1.02

Mutual Fund Chart for AAAPREM

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  • AAAPREM:IJ 2,016.09
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Fund Profile & Information for AAAPREM

Investasi Reksa Premium is an open-end fund registered in Indonesia. The Fund 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.

Inception Date: 10-25-2004 Telephone: +62-21-515 3180
Managers: -
Web Site: aaa-asset.com/

Fundamentals for AAAPREM

NAV (on 2014-12-19) 2,016.09
Assets (M) (on 2014-11-28) 141,586.84
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for AAAPREM

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-18) 34.93
Dividend Yield (ttm) 6.01

Fees & Expenses for AAAPREM

Front Load 0.50
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 0.89

Top Fund Holdings for AAAPREM

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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