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TRIM Kas 2

TRMDKA2:IJ
1,336.607
IDR
0.222
0.02%
As of 1:04 PM EDT 6/22/2017
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
543.578
Inception Date
04/16/2008
52Wk Range
1,255.338 - 1,336.607
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Previous Close
1,336.385
52Wk Range
1,255.338 - 1,336.607
1 Yr Return
6.42%
YTD Return
2.99%
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
543.578
Inception Date
04/16/2008
Fund Managers
DASTIN MUDIJANA
Current Mgmt Fee
1.50%
Expense Ratio
7.73%

Top Fund Holdings

Name Position Value % of Fund
38.00 m 38.00 b 6.99
35.98 m 35.98 b 6.62
31.64 m 31.64 b 5.82
25.98 m 25.98 b 4.78
Profile
TRIM Kas 2 is an open-end fund registered in Indonesia. The Fund seeks to achieve a competitive yield while maintaining the initial capital and stable liquidity. The Fund invests 100% of its assets in Indonesian money market instruments and/or debt securities with a maturity of less than 1 year in domestic or foreign currency.
Address
PT Trimegah Asset Management
Gedung Artha Graha 19/fl
Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190
Indonesia
Phone
+62-21 29248088