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Schroder Dana Andalan II

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SCHDAII:IJ
1,042.02
IDR
0.12
0.01%
As of 09:05:33 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,031.13 - 1,050.28
1 Yr Return
2.03%
YTD Return
0.06%
Previous Close
1,041.90
52Wk Range
1,031.13 - 1,050.28
1 Yr Return
2.03%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/27/2015)
1,042.02
Total Assets (b IDR) (on 07/31/2015)
338.377
Inception Date
11/03/2008
Last Dividend (on 11/03/2014)
10
Dividend Indicated Gross Yield
3.84%
Fund Managers
SOUFAT HARTAWAN
Front Load Fee
0.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 6 ¼ 04/15/17 40.00 m 39.57 b 13.21
INDOIS 8 ¾ 03/05/17 30.00 m 31.06 b 10.37
INDOGB 10 07/15/17 21.00 m 22.37 b 7.46
CUSIP:PP6Q0OD6 20.00 m 20.00 b 6.67
ASIIIJ 7 ¾ 04/04/16 11.00 m 10.90 b 3.64
NISPIJ 6.9 02/19/15 10.00 m 10.06 b 3.36
Profile
Schroder Dana Andalan II is an open-end fund incorporated in Indonesia. The Fund's objective is to provide attractive returns with an emphasis of capital stability. The Fund invests between 80% to 100% of its assets in debt securities and between 0% to 20% of its assets in cash.
ADDRESS
Schroder Investment Mgmt Indonesia
Jkt Stock Exchange Tower II 31/fl
JI. Jend. Sudirman Kav. 52-53
Jakarta 12190
Indonesia
PHONE
62-21-515 5015