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Asanusa Optimal Income Fund

AAAOPIF:IJ
Price not available for AAAOPIF:IJ
IDR
Fund Type
Open-End Fund
52Wk Range
989.9105 - 1,095.9440
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52Wk Range
989.9105 - 1,095.9440
1 Yr Return
7.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 01/31/2017)
30.263
Inception Date
12/20/2012
Last Dividend (on 05/04/2015)
23.76723179
Dividend Indicated Gross Yield
-
Fund Managers
FARASH FARICH / SISWA RIZALI
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Asanusa Optimal Income Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide stable income. The Fund invests between 80% to 100% of its portfolio in domestic debt securities and between 0% to 20% of its portfolio in domestic money-market instruments.
Address
PT Asanusa Asset Management
Plaza ASIA, 18/fl
Jl. Jenderal Sudirman, Kav. 59,
Jakarta 12190
Indonesia
Phone
+62-21-515 3180