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Danamas Stabil

SIDSTAB:IJ
2,987.2000
IDR
0.5300
0.02%
As of 1:04 PM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
2,794.9010 - 2,987.2000
1 Yr Return
6.82%
YTD Return
3.23%
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Previous Close
2,986.6700
52Wk Range
2,794.9010 - 2,987.2000
1 Yr Return
6.82%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
2,987.2
Total Assets (t IDR) (on 12/30/2016)
4.651
Inception Date
02/28/2005
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
2.31%

Top Fund Holdings

Name Position Value % of Fund
270.00 m 270.00 b 5.81
245.00 m 245.00 b 5.27
101.00 m 101.00 b 2.17
100.00 m 100.00 b 2.15
90.00 m 90.00 b 1.94
Profile
Danamas Stabil is an open-end fund registered in Indonesia. The Fund's objective is to provide optimal and stable income in the medium to long term period. 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 with maturity less than one 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