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TRIM Dana Tetap 2

TRMPEN2:IJ
2,142.5800
IDR
0.3980
0.02%
As of 1:04 PM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,963.6440 - 2,144.1950
1 Yr Return
8.96%
YTD Return
5.83%
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Previous Close
2,142.9780
52Wk Range
1,963.6440 - 2,144.1950
1 Yr Return
8.96%
YTD Return
5.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
2,142.58
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
18.95 m 18.95 b 9.29
17.05 m 17.05 b 8.36
12.13 m 12.13 b 5.95
12.01 m 12.01 b 5.89
11.99 m 11.99 b 5.88
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