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Sinarmas Danamas Pasti

SIDPAST:IJ
3,096.3460
IDR
0.4820
0.02%
As of 1:04 PM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
2,917.8460 - 3,096.3460
1 Yr Return
6.06%
YTD Return
2.91%
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Previous Close
3,095.8640
52Wk Range
2,917.8460 - 3,096.3460
1 Yr Return
6.06%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
3,096.346
Total Assets (b IDR) (on 12/30/2016)
35.952
Inception Date
04/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
30.00 m 30.00 b 8.34
30.00 m 30.00 b 8.34
20.00 m 20.00 b 5.56
20.00 m 20.00 b 5.56
Profile
Sinarmas Danamas Pasti is an open-end fund registered in Indonesia. The Fund's objective is stable and optimal income generation in the medium to long-term with relative low risk. The Fund invests between 80% to 100% in debt instruments issued by Indonesian government, municipals and corporates and between 0% to 20% of its assets in money-market instruments with maturity of 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