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Syailendra Fixed Income Fund

SYAFIXI:IJ
1,744.82
IDR
0.19
0.01%
As of 8:26 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,587.80 - 1,747.79
1 Yr Return
9.71%
YTD Return
7.09%
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Previous Close
1,745.01
52Wk Range
1,587.80 - 1,747.79
1 Yr Return
9.71%
YTD Return
7.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,744.82
Total Assets (b IDR) (on 12/30/2016)
21.937
Inception Date
12/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
7.50 m 7.71 b 35.20
3.00 m 3.15 b 14.40
3.00 m 3.09 b 14.10
3.00 m 3.08 b 14.00
2.00 m 2.02 b 9.20
Profile
Syailendra Fixed Income Fund is an open-end fund incorporated in Indonesia. The Fund aims to obtain optimal investment. The Fund invests between 80% to 100% of its assets in fixed income securities with minimum A rating, between 0% to 15% of its assets in equity securities, as well as between 0% to 20% of its assets in money-market instruments.
Address
PT Syailendra Capital
Indonesian SE Bldg Twr II 22/fl
Level 23 Jendral Sudirman Kav. 52-53
Jakarta 12190
Indonesia
Phone
62-21-5140-0888