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Dana Obligasi Stabil

SAMOBIL:IJ
4,258.8210
IDR
27.2400
0.64%
As of 8:32 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
3,920.9440 - 4,352.5370
1 Yr Return
8.36%
YTD Return
-0.56%
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Previous Close
4,286.0610
52Wk Range
3,920.9440 - 4,352.5370
1 Yr Return
9.15%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/26/2018)
4,258.821
Total Assets (b IDR) (on 03/30/2018)
934.811
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