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TRAM Strategic Plus Fund

TRAMSTP:IJ
1,405.84
IDR
0.37
0.03%
As of 9:23 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,269.43 - 1,407.70
1 Yr Return
7.68%
YTD Return
8.10%
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Previous Close
1,406.21
52Wk Range
1,269.43 - 1,407.70
1 Yr Return
7.68%
YTD Return
8.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,405.84
Total Assets (b IDR) (on 12/30/2016)
194.161
Inception Date
10/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DASTIN MUDIJANA
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
47.86 m 47.86 b 24.65
27.55 m 27.55 b 14.19
18.37 m 18.37 b 9.46
17.65 m 17.65 b 9.09
15.14 m 15.14 b 7.80
Profile
TRAM Strategic Plus Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide an optimal rate of return. The Fund invests between 80% to 100% of its assets in domestic debt securities and between 0% to 20% of its assets in domestic money-market instruments.
Address
PT Trimegah Asset Management
Gedung Artha Graha 19/fl
Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190
Indonesia
Phone
+62-21 29248088