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Schroder Dana Obligasi Mantap

SCHDAOM:IJ
1,425.58
IDR
0.35
0.02%
As of 10:22 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,296.62 - 1,426.44
1 Yr Return
8.83%
YTD Return
7.46%
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Previous Close
1,425.23
52Wk Range
1,296.62 - 1,426.44
1 Yr Return
8.83%
YTD Return
7.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,425.58
Total Assets (b IDR) (on 12/30/2016)
72.172
Inception Date
10/10/2011
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
2.50%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
11.50 m 12.19 b 16.89
8.00 m 8.94 b 12.38
6.00 m 6.18 b 8.56
4.50 m 4.27 b 5.92
4.00 m 4.11 b 5.70
Profile
Schroder Dana Obligasi Mantap is an open-end fund incorporated in Indonesia. The Fund aims to provide an attractive rate of 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
Schroder Investment Mgmt Indonesia
Jkt Stock Exchange Tower II 31/fl
JI. Jend. Sudirman Kav. 52-53
Jakarta 12190
Indonesia
Phone
62-21-515 5015