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TRIM Dana Stabil

TRISTAB:IJ
Liquidated
TRISTAB:IJ was liquidated
IDR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 04/30/2015)
8.480
Inception Date
02/20/2004
Last Dividend (on 05/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
2.00%
Expense Ratio
1.85%
Profile
TRIM Dana Stabil is an open-end fund registered in Indonesia. The Fund's objective is to provide optimal income while maintaining prudent risk management in portfolio selection. The Fund invests between 70% to 90% of its assets in fixed income instruments and between 10% to 30% of its assets in 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