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TRIM Dana Tetap 2

TRMPEN2:IJ
2,278.9200
IDR
0.6680
0.03%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
2,053.5910 - 2,279.5880
1 Yr Return
10.93%
YTD Return
0.90%
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Previous Close
2,279.5880
52Wk Range
2,053.5910 - 2,279.5880
1 Yr Return
11.06%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 01/19/2018)
2,278.92
Total Assets (b IDR) (on 12/30/2016)
203.934
Inception Date
05/21/2008
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
1.95%

Top Fund Holdings

Name Position Value % of Fund
18.00 m 1.72 t 841.18
5.00 m 504.90 b 247.59
3.00 m 305.13 b 149.63
2.00 m 197.18 b 96.69
19.00 m 189.49 b 92.92
15.00 m 145.15 b 71.18
12.00 m 121.37 b 59.52
1.00 m 103.83 b 50.92
10.00 m 100.46 b 49.26
1.00 m 100.00 b 49.03
Profile
TRIM Dana Tetap 2 is an open end fund registered in Indonesia. The Fund is a fixed income fund that seeks to achieve optimal rate of return. The Fund invests between 80% to 100% of its assets in fixed income instruments and between 0% to 20% 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