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SAM Sukuk Syariah Sejahtera

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SASUSYS:IJ
1,460.62
IDR
0.01
0.00%
As of 09:24:43 ET on 06/01/2015.
Volume
0
Previous Close
1,460.61
52Wk Range
1,353.87 - 1,480.33
1 Yr Return
6.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1,460.619
Total Assets (b IDR) (on 04/30/2015)
28.784
Inception Date
02/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
INDOIS 8 ¼ 09/15/20 5.00 m 5.03 b 18.20
PLNIJ 9.6 12/10/23 5.00 m 4.77 b 17.24
SMRAIJ 10.85 12/11/18 3.00 m 3.02 b 10.92
BNIIIJ Float 07/08/17 3.00 m 3.01 b 10.89
ISATIJ 10 ½ 12/12/21 3.00 m 3.00 b 10.84
Profile
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.
ADDRESS
PT Samuel Aset Manajemen
Menara Imperium 25/fl
Jl. HR Rasuna Said Kav. 1
Jakarta 12980
Indonesia
PHONE
62-21-2854-8800