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TM syManaged Fund

TMSYMID:IJ
1,722.44
IDR
3.07
0.18%
As of 6:42 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
1,228.43 - 1,756.76
YTD Return
4.55%
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Previous Close
1,719.38
52Wk Range
1,228.43 - 1,756.76
YTD Return
4.55%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 05/23/2017)
1,722.443
Total Assets (b IDR) (on 11/30/2016)
1.558
Inception Date
10/16/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
TM syManaged Fund is an unit-linked product registered in Indonesia. The Fund aims to provide optimal capital growth through active portfolio management in syariah-compliant equity, islamic bonds and/or syariah-based money market instruments including cash. The Fund invests 0-79% in equity/fixed income/money market securities.
Address
PT Tokio Marine Life Insurance Indon
esia
IFC Centre Tower 2, Level 33A-35,
Jl. Jenderal Surdirman Kav 22-23
Indonesia Jakarta 12920
Phone
+6221 2975 1888
Website
-