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

Dana Obligasi Stabil

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3,163.55 IDR 3.07 0.10%

As of 08:18:20 ET on 05/26/2015.

Snapshot for Dana Obligasi Stabil (SAMOBIL)

Year To Date: +2.87% 3-Month: -1.84% 3-Year: +9.82% 52-Week Range: 2,919.12 - 3,226.11
1-Month: -1.01% 1-Year: +8.36% 5-Year: +9.84% Beta vs JCI: 0.38

Mutual Fund Chart for SAMOBIL

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  • SAMOBIL:IJ 3,163.54
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  • 1Y
Interactive SAMOBIL Chart

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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 between 80% to 98% of its assets in debt securities, between 2% to 20% of its assets in money-market instruments and equity instruments.

Inception Date: 07-27-2005 Telephone: 62-21-2854-8800
Managers: -
Web Site:

Fundamentals for SAMOBIL

NAV (on 2015-05-26) 3,163.55
Assets (M) (on 2015-04-30) 376,791.13
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 0.43

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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