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

SAM Sukuk Syariah Sejahtera

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1,367.70 IDR 0.000.00%

As of 09:38:37 ET on 07/25/2014.

Snapshot for SAM Sukuk Syariah Sejahtera (SASUSYS)

Year To Date: +1.92% 3-Month: -1.86% 3-Year: +5.20% 52-Week Range: 1,292.23 - 1,445.41
1-Month: +0.94% 1-Year: +2.10% 5-Year: - Beta vs JCI: 0.42

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  • SASUSYS:IJ 1,367.70
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Fund Profile & Information for SASUSYS

SAM Sukuk Syariah Sejahtera is an open-end fund incorporated in Indonesia. The Fund aims to provide stable returns. The Fund invests between 80% to 98% of its assets in Sukuk and between 2% to 20% of its assets in Syariah-compliant money-market instruments.

Inception Date: 02-10-2010 Telephone: 62-21-2854-8800
Managers: -
Web Site: www.sam.co.id

Fundamentals for SASUSYS

NAV (on 2014-07-25) 1,367.70
Assets (M) (on 2014-06-30) 28,252.62
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for SASUSYS

Dividend Type -
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SASUSYS

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for SASUSYS

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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