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Simas Danamas Mantap Plus

SIMMANP:IJ
2,285.4180
IDR
0.4140
0.02%
As of 1:04 PM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
2,136.1890 - 2,285.4180
1 Yr Return
6.92%
YTD Return
3.26%
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Previous Close
2,285.0040
52Wk Range
2,136.1890 - 2,285.4180
1 Yr Return
6.92%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
2,285.418
Total Assets (b IDR) (on 12/30/2016)
170.103
Inception Date
09/24/2007
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
1.34%

Top Fund Holdings

Name Position Value % of Fund
17.00 m 17.00 b 9.99
13.00 m 13.00 b 7.64
10.00 m 10.00 b 5.88
10.00 m 10.00 b 5.88
10.00 m 10.00 b 5.88
Profile
Simas Danamas Mantap Plus is an open-ended Fund registered in Indonesia. The Fund's objective is to gain medium-term and long-term optimal investment. The Fund invests between 80% to 98% of its assets in debt securities and between 2% to 20% of its assets in money market instruments and/or equity securities.
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