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Investasi Reksa Premium

AAAPREM:IJ
2,178.8870
IDR
1.0090
0.05%
As of 10:06 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
1,901.3500 - 2,656.0000
1 Yr Return
9.08%
YTD Return
10.74%
Previous Close
2,179.8960
52Wk Range
1,901.3500 - 2,656.0000
1 Yr Return
9.15%
YTD Return
10.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/03/2016)
2,178.887
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
6.28%
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
40.00 m 31.57 b 22.86
27.00 m 28.48 b 20.62
25.00 m 24.94 b 18.06
20.85 m 22.41 b 16.23
20.08 m 21.41 b 15.50
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