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Sucorinvest Bond Fund

SUCORBF:IJ
1,125.58
IDR
0.11
0.01%
As of 10:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
995.25 - 1,126.59
YTD Return
13.10%
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Previous Close
1,125.69
52Wk Range
995.25 - 1,126.59
YTD Return
13.10%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/21/2017)
1,125.577
Total Assets (IDR) (on -)
-
Inception Date
12/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADI SAPUTRA / JEMMY PAUL WAWOINTANA
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Sucorinvest Bond Fund is an open-end fund registered in Indonesia. The Fund aims to provide an attractive rate of return by investing in fixed income instruments. The Fund invests 80-100% in debt securities and 0-20% in money market instruments. The Fund will invests at least 50% in Government debt securities.
Address
PT Sucorinvest Asset Management
Equity Tower 31/fl
Jl. Jend. Sudirman Kav.52-53
Jakarta 12190
Indonesia
Phone
62-21-2996-0800