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

Dana Obligasi Stabil

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SAMOBIL:IJ

2,955.80 IDR 3.76 0.13%

As of 07:40:13 ET on 08/22/2014.

Snapshot for Dana Obligasi Stabil (SAMOBIL)

Year To Date: +6.71% 3-Month: +1.14% 3-Year: +9.40% 52-Week Range: 2,501.20 - 2,956.76
1-Month: +0.06% 1-Year: +18.10% 5-Year: +10.79% Beta vs JCI: 0.36

Mutual Fund Chart for SAMOBIL

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  • SAMOBIL:IJ 2,955.80
  • 1M
  • 1Y
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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: www.sam.co.id

Fundamentals for SAMOBIL

NAV (on 2014-08-22) 2,955.80
Assets (M) (on 2014-07-31) 256,127.69
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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