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Dana Obligasi Stabil

SAMOBIL:IJ
3,932.9250
IDR
0.4360
0.01%
As of 7:30 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
3,559.3900 - 3,932.9200
1 Yr Return
9.73%
YTD Return
6.57%
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Previous Close
3,932.4890
52Wk Range
3,559.3900 - 3,932.9200
1 Yr Return
9.73%
YTD Return
6.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/28/2017)
3,932.925
Total Assets (b IDR) (on 02/28/2017)
503.493
Inception Date
07/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.43%
Profile
Dana Obligasi Stabil is an open-end fund registered in Indonesia. The Fund's objective is to provide stable and optimal investment return in the medium and long term period. The Fund will invest between 80% to 98% of its assets in debt securities, between 2% to 20% of its assets in money-market instruments and equity instruments.
Address
PT Samuel Aset Manajemen
Menara Imperium 25/fl
Jl. HR Rasuna Said Kav. 1
Jakarta 12980
Indonesia
Phone
62-21-2854-8800