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Investasi Reksa Premium

AAAPREM:IJ
2,226.5700
IDR
As of 12:27 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
2,072.8960 - 2,306.6690
1 Yr Return
7.17%
YTD Return
5.39%
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52Wk Range
2,072.8960 - 2,306.6690
1 Yr Return
6.28%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/21/2017)
2,226.57
Total Assets (b IDR) (on 01/31/2017)
122.303
Inception Date
10/25/2004
Last Dividend (on 12/16/2016)
6.138299
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
40.00 m 34.02 b 28.24
27.00 m 30.95 b 25.70
20.85 m 23.63 b 19.61
20.08 m 22.43 b 18.62
Profile
Investasi Reksa Premium is an open-end fund registered in Indonesia. The Fund's objective is to provide optimal and stable income. The Fund invests between 80% to 100% of its assets in fixed income instruments and between 0% to 20% of its assets in money market instruments. The Fund may arrange repo agreement with any parties as the part of transaction settlement.
Address
PT Asanusa Asset Management
Plaza ASIA, 18/fl
Jl. Jenderal Sudirman, Kav. 59,
Jakarta 12190
Indonesia
Phone
+62-21-515 3180