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Salam Amanah

SLFSAAM:IJ
981.32
IDR
9.72
0.98%
As of 6/21/2018
Fund Type
Closed-End Fund
52Wk Range
971.36 - 1,084.96
1 Yr Return
-5.18%
YTD Return
-6.14%
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Previous Close
991.04
52Wk Range
971.36 - 1,084.96
1 Yr Return
-3.98%
YTD Return
-6.14%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/21/2018)
981.32
Total Assets (b IDR) (on 05/31/2018)
2.630
Inception Date
05/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Sun Life Financial Indonesia - Salam Amanah is a unit-linked assurance product established in Indonesia. The Fund's objective is to provide long term capital returns. The Fund invests a maximum of 75% its assets in Syariah equities and up to a maximum of 100% of its assets in Syariah fixed income and money market securities.
Address
PT Sun Life Financial Indonesia
World Trade Centre 9/Fl
J/ Jend. Sudirman Kav. 29-31
Jakarta 12920
Indonesia
Phone
62-21-521 1428