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

Lautandhana Proteksi Syariah I

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LAUPSYI:IJ

1,151.78 IDR 0.000.00%

As of 08:54:00 ET on 08/29/2014.

Snapshot for Lautandhana Proteksi Syariah I (LAUPSYI)

Year To Date: +1.88% 3-Month: +0.70% 3-Year: +7.16% 52-Week Range: 1,150.56 - 1,157.47
1-Month: +0.11% 1-Year: +1.75% 5-Year: +8.74% Beta vs JCI: -

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  • LAUPSYI:IJ 1,151.78
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Fund Profile & Information for LAUPSYI

Lautandhana Proteksi Syariah I is a closed-end Fund registered in Indonesia. The Fund's objective is to provide 100% protection to the main investment by investing in Sukuk (Syariah Debt) and/or syariah commercial paper which fulfill the Syariah Principles that are registered and included in the list agreed upon by Bapepam and LK.

Inception Date: 08-14-2009 Telephone: 62-21-5790 0896
Managers: -
Web Site: www.lautandhana.com

Fundamentals for LAUPSYI

NAV (on 2014-08-29) 1,151.78
Assets (M) (on 2014-05-30) 35,324.33
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for LAUPSYI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 8.15
Dividend Yield (ttm) 1.91

Fees & Expenses for LAUPSYI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 3.68

Top Fund Holdings for LAUPSYI

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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