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SAM Cendrawasih Fund

SAMCEWS:IJ
1,174.61
IDR
As of 12:00 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,123.38 - 1,178.59
1 Yr Return
-0.22%
YTD Return
2.00%
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52Wk Range
1,123.38 - 1,178.59
1 Yr Return
-0.12%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/22/2017)
1,174.607
Total Assets (b IDR) (on 08/31/2017)
361.856
Inception Date
07/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERBIE MOHEDE
Front Load Fee
2.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
SAM Cendrawasih Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide optimal investment return. The Fund invests between 80% to 100% of its assets in debt securities and between 0% to 20% of its assets in 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