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Investasi Reksa Premium

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AAAPREM:IJ
2,002.7610
IDR
1.3250
0.07%
As of 8:37 AM EST on 1/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,901.3500 - 2,656.0000
Previous Close
2,001.4360
52Wk Range
1,901.3500 - 2,656.0000
1 Yr Return
1.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 01/11/2016)
2,002.761
Total Assets (b IDR) (on 12/30/2015)
138.085
Inception Date
10/25/2004
Last Dividend (on 12/04/2015)
28.933535
Dividend Indicated Gross Yield
5.78%
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 31.57 b 22.86
INDOGB 9 ¾ 05/15/37 27.00 m 28.48 b 20.62
INDOIS 6 02/27/16 25.00 m 24.94 b 18.06
INDOGB 10 02/15/28 20.85 m 22.41 b 16.23
INDOGB 10 09/15/24 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 AAA Asset Management
Plaza ASIA, 18/fl
Jl. Jenderal Sudirman, Kav. 59,
Jakarta 12190
Indonesia
PHONE
+62-21-515 3180