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Simas Danamas Instrument Negara

SIMINST:IJ
1,923.4460
IDR
3.6740
0.19%
As of 10:39 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,696.2080 - 1,934.8780
1 Yr Return
6.87%
YTD Return
11.17%
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Previous Close
1,919.7720
52Wk Range
1,696.2080 - 1,934.8780
1 Yr Return
7.10%
YTD Return
11.17%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/22/2017)
1,923.446
Total Assets (b IDR) (on 12/30/2016)
64.199
Inception Date
10/05/2007
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
1.32%
Profile
Simas Danamas Instrument Negara is an open-ended Fund registered in Indonesia. The Fund's objective is to gain optimal investment in short-term and mid-term. The Fund invests between 80% to 100% of its assets in Government Bonds and between 0% to 20% of its assets in money-market instruments 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