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Simas Liquid Fund

SIRIAUL:IJ
1,146.1440
IDR
0.1750
0.02%
As of 1:04 PM EDT 6/22/2017
Days to Maturity
-
Total Assets (b -) (on 01/29/2016)
50.188
Inception Date
08/10/2005
52Wk Range
1,141.6620 - 1,149.2330
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Previous Close
1,145.9690
52Wk Range
1,141.6620 - 1,149.2330
1 Yr Return
0.15%
YTD Return
0.33%
Days to Maturity
-
Total Assets (b -) (on 01/29/2016)
50.188
Inception Date
08/10/2005
Fund Managers
-
Current Mgmt Fee
1.75%
Expense Ratio
2.29%
Profile
Simas Liquid Fund is an open-end fund registered in Indonesia. The Fund's objective is to provide stable income, capital preservation and liquidity at the same time. The Fund invest 100% of its assets in money market instruments and/or fixed income instruments with maturity less than a year which are issued by government and/or private entities in 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