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Danamas Dollar

SIDADOL:IJ
1.66341
USD
0.00012
0.01%
As of 9:38 PM EDT 6/20/2017
Fund Type
Open-End Fund
52Wk Range
1.61873 - 1.66341
1 Yr Return
2.73%
YTD Return
1.28%
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Previous Close
1.66329
52Wk Range
1.61873 - 1.66341
1 Yr Return
2.82%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/20/2017)
1.663409
Total Assets (m USD) (on 12/30/2016)
130.251
Inception Date
05/13/2004
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
1.66%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 11.00 m 8.45
6.00 k 6.00 m 4.61
5.00 k 5.00 m 3.84
5.00 k 5.00 m 3.84
5.00 k 5.00 m 3.84
Profile
Danamas Dollar is an open-end fund registered in Indonesia. The Fund aims to obtain optimal revenue in the medium- to long-term. The Fund invests between 80% to 100% of its assets in USD-denominated debt securities as well as between 0% to 20% of its assets in USD-denominated money-market instruments.
Address
PT Sinarmas Asset Management
Sinarmas Land Plaza, Menara III, 7F
Jl. M.H. Thamrin No. 51
Jakarta 10350
Indonesia
Phone
62-21-392-5550