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Syailendra Liberty Fund

SYALIBF:IJ
1.1147
USD
0.0017
0.15%
As of 10:22 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0771 - 1.1295
1 Yr Return
1.03%
YTD Return
1.89%
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Previous Close
1.1164
52Wk Range
1.0771 - 1.1295
1 Yr Return
1.03%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1.1147
Total Assets (m USD) (on 01/27/2016)
2.522
Inception Date
06/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
216.21 216.21 k 8.57
2.82 m 210.40 k 8.34
7.32 m 205.36 k 8.14
181.64 181.64 k 7.20
172.56 172.56 k 6.84
Profile
Syailendra Liberty Fund is an open-ended fund incorporated in Indonesia. The Fund aims to achieve maximum investment return. The Fund invests between 80% and 100% of its assets in debt securities, between 0% and 15% of its assets in equities and between 0% and 20% of its assets in domestic 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