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Dana Obligasi Stabil

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SAMOBIL:IJ
3,162.6500
IDR
12.0700
0.38%
As of 07:54:53 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,957.3480 - 3,226.1140
1 Yr Return
6.65%
YTD Return
2.84%
Previous Close
3,150.5800
52Wk Range
2,957.3480 - 3,226.1140
1 Yr Return
6.65%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/28/2015)
3,162.65
Total Assets (b IDR) (on 07/31/2015)
318.161
Inception Date
07/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 12.9 06/15/22 45.00 m 57.53 b 16.90
INDOGB 9 03/15/29 40.00 m 42.74 b 12.55
ASIIIJ 10.2 07/05/15 30.00 m 30.41 b 8.93
ADMFIJ 10 ½ 11/12/17 25.00 m 25.16 b 7.39
INDOGB 12.8 06/15/21 20.00 m 24.94 b 7.32
Profile
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 between 80% to 98% of its assets in debt securities, between 2% to 20% of its assets in money-market instruments and equity instruments.
ADDRESS
PT Samuel Aset Manajemen
Menara Imperium 25/fl
Jl. HR Rasuna Said Kav. 1
Jakarta 12980
Indonesia
PHONE
62-21-2854-8800