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TRAM Pendapatan Tetap USD Fund

TRAMUSD:IJ
1.22
USD
0.00
0.15%
As of 9:23 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.22
1 Yr Return
3.28%
YTD Return
2.88%
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Previous Close
1.22
52Wk Range
1.17 - 1.22
1 Yr Return
3.28%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1.2213
Total Assets (m USD) (on 12/30/2016)
3.474
Inception Date
07/18/2011
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
-
Profile
TRAM Pendapatan Tetap USD Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide investment growth. The Fund invests between 85% to 100% of its assets in domestic USD-denominated debt securities and between 0% to 15% of its assets in foreign debt securities and USD-denominated 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