- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Indonesia
Dana Obligasi Stabil
+ Add to WatchlistSAMOBIL:IJ
2,511.31 IDR 1.12 0.04%As of 08:12:01 ET on 06/18/2013.
Snapshot for Dana Obligasi Stabil (SAMOBIL)
| Year To Date: | +1.16% | 3-Month: | -1.14% | 3-Year: | +7.68% | 52-Week Range: | 2,398.83 - 2,547.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.13% | 1-Year: | +4.69% | 5-Year: | +12.10% | Beta vs JCI: | 0.35 |
Fund Profile & Information for SAMOBIL
Dana Obligasi Stabil is an open-end Fund registered in Indonesia. The Fund's objective is to provide stable and optimal investment return in the medium and long term period. The Fund will invest a minimum of 80% and a maximum of 98% in fixed income securities, a minimum of 2% and a maximum of 20% in money market instruments, and a maximum of up to 20% in equity instruments.
| Inception Date: | 07-27-2005 | Telephone: | 62-21-8370-1608 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SAMOBIL
| NAV | (on 2013-06-18) 2,511.31 |
|---|---|
| Assets (M) | (on 2013-05-31) 173,975.00 |
| Fund Leveraged | N |
| Minimum Investment | 250,000,000.00 |
| Minimum Subsequent Investment | 100,000,000.00 |
Dividends for SAMOBIL
No dividends reported
Fees & Expenses for SAMOBIL
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.47 |
Top Fund Holdings for SAMOBIL
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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