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SAM Sukuk Syariah Berkembang

SAMSSBK:IJ
1,086.32
IDR
3.04
0.28%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1,035.21 - 1,143.79
1 Yr Return
4.86%
YTD Return
-3.31%
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Previous Close
1,089.36
52Wk Range
1,035.21 - 1,143.79
1 Yr Return
4.94%
YTD Return
-3.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/23/2018)
1,086.32
Total Assets (b IDR) (on 02/28/2017)
160.154
Inception Date
03/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
SAM Sukuk Syariah Berkembang is an open-end fund incorporated in Indonesia. The Fund aims to invest between 80% to 100% of its assets in Shariah securities or Sukuks and between 0% to 20% of its assets in money market instruments and/or Shariah deposits.
Address
PT Samuel Aset Manajemen
Menara Imperium 25/fl
Jl. HR Rasuna Said Kav. 1
Jakarta 12980
Indonesia
Phone
62-21-2854-8800