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Dana Obligasi Stabil

SAMOBIL:IJ
3,761.4600
IDR
0.7800
0.02%
As of 8:55 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
3,087.8700 - 3,769.7700
1 Yr Return
17.34%
YTD Return
14.93%
Previous Close
3,760.6800
52Wk Range
3,087.8700 - 3,769.7700
1 Yr Return
17.35%
YTD Return
14.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/26/2016)
3,761.46
Total Assets (b IDR) (on 06/30/2016)
611.504
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
45.00 m 57.53 b 16.90
40.00 m 42.74 b 12.55
30.00 m 30.41 b 8.93
25.00 m 25.16 b 7.39
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