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Sinarmas Danamas Rupiah Plus

SIDARPL:IJ
1,243.6230
IDR
0.1510
0.01%
As of 1:04 PM EDT 6/22/2017
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
153.047
Inception Date
06/30/2006
52Wk Range
1,186.4080 - 1,243.6230
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Previous Close
1,243.4720
52Wk Range
1,186.4080 - 1,243.6230
1 Yr Return
4.78%
YTD Return
2.21%
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
153.047
Inception Date
06/30/2006
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 3.00 b 1.96
3.00 m 3.00 b 1.96
3.00 m 3.00 b 1.96
3.00 m 3.00 b 1.96
3.00 m 3.00 b 1.96
Profile
Sinarmas Danamas Rupiah Plus is an open-ended fund registered in Indonesia. The Fund's objective is to provide liquidity. The Fund invests 100% of its assets in money-market instruments and/or debt instruments issued in Indonesia with maturity less than a year.
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