Error: Could not add to watchlist. X
+ Watchlist

Simas Income Fund

SIRIAUI:IJ
2,446.1130
IDR
6.0180
0.25%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1,946.4030 - 2,457.2590
1 Yr Return
25.30%
YTD Return
24.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,440.0950
52Wk Range
1,946.4030 - 2,457.2590
1 Yr Return
25.22%
YTD Return
24.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 11/17/2017)
2,446.113
Total Assets (t IDR) (on 12/30/2016)
1.147
Inception Date
08/10/2005
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
1.75%
Expense Ratio
2.21%
Profile
Simas Income Fund is an open-end fund registered in Indonesia. The Fund's objective is to provide stable and optimal income in the medium and long-term period. The Fund will invest a minimum of 80% and a maximum of 100% in fixed-income instruments issued by Riau province government and other entities within Riau province, Indonesia.
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