Lautandhana Proteksi Syariah I

LAUPSYI:IJ

1,131.23

IDR

As of 7/31/2017

Fund Type

Closed-End Fund

52Wk Range

1,130.43 - 1,134.04

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52Wk Range

1,130.43 - 1,134.04

1 Yr Return

-1.73%

Fund Type

Closed-End Fund

Objective

Aggregate Bond

Asset Class Focus

Fixed Income

Geographic Focus

Indonesia

NAV (on 07/31/2017)

1,131.227

Total Assets (b IDR) (on 01/30/2015)

35.582

Inception Date

08/14/2009

Last Dividend (on 03/24/2015)

8.15212

Dividend Indicated Gross Yield

Fund Managers

Front Load Fee

0.00%

Back Load Fee

Redemption Fee

12b-1 Fee

Current Mgmt Fee

0.75%

Expense Ratio

3.68%

Lautandhana Proteksi Syariah I is a closed-end Fund registered in Indonesia. The Fund's objective is to provide 100% protection to the main investment by investing in Sukuk (Syariah Debt) and/or syariah commercial paper which fulfill the Syariah Principles that are registered and included in the list agreed upon by Bapepam and LK.

Address

PT Lautandhana Investment Management
Wisma Keiai Prince 15/fl
Jl. Jend Sudirman Kav 3
Jakarta 10220
Indonesia

Phone

62-21-5790 0896

Website