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Salam Amanah

SLFSAAM:IJ
1,024.81
IDR
2.01
0.20%
As of 2:42 AM EDT 5/23/2017
Fund Type
Closed-End Fund
52Wk Range
929.18 - 1,036.07
1 Yr Return
10.29%
YTD Return
3.55%
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Previous Close
1,026.82
52Wk Range
929.18 - 1,036.07
1 Yr Return
10.75%
YTD Return
3.55%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/23/2017)
1,024.81
Total Assets (b IDR) (on 04/28/2017)
1.768
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