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Saham BUMN

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JASBUMN:IJ
Liquidated
JASBUMN:IJ was liquidated
IDR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 01/27/2009)
3.711
Inception Date
03/15/2005
Last Dividend (on 07/21/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Jatim Saham BUMN is an open-end Fund registered in Indonesia. The Fund's objective is to provide optimal capital growth in long-term period while maintaining capital preservation and liquidity. The Fund investx a minimum of 80% and a maximum of 95% in government owned companies stocks, a maximum of up to 15% in bonds, a minimum of 5% and a maximum of 20% in money market.
ADDRESS
PT. Jatim Investment Management
Jln. Tunjungan 51
Surabaya
Indonesia 60275
PHONE
62-31-5356789