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Dana Obligasi Stabil

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SAMOBIL:IJ
3,180.8700
IDR
6.8700
0.22%
As of 07:19:43 ET on 06/30/2015.
Volume
0
Previous Close
3,174.00
52Wk Range
2,925.23 - 3,226.11
1 Yr Return
8.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
3,180.87
Total Assets (b IDR) (on 04/30/2015)
376.791
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