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Danamas Stabil

TYPE : Fixed Income Mutual Fund
RISK : Low
Factsheet :
PERFORMANCE
Year to Date 1 Month Performance 3 Month Performance 6 Month Performance 1 Year Performance
NAV


   Until   



INVESTMENT POLICY

Portfolio Danamas Stabil will be managed actively to gain a stable and optimum income within the middle and long term period by placing investment fund minimum 80% (eighty percent) and maximum 100% (one hundred percent) at liability Stock issued by the companies of the Indonesian legal bodies including Bonds of the Government of the Republic of Indonesia, Municipal Bonds and the other liability Stock, in accordance with statutory regulation prevailing in Indonesia, and minimum 0% (zero percent) and maximum 20% (twenty percent) at Money Market Instrument having maturity less than 1 (one) year, Collateral Stock which has been sold in Public Offer and or Equity Stock and all its derivative which has been sold in Public Offer and or listed at the Stock Exchange, either in the home country and abroad. All investment of securities portfolio mentioned above can be in Rupiah denomination and in the other foreign currency. Especially for Bonds of the Government of the Republic of Indonesia, composition of investment can reach 100% (one hundred percent) by always observing the prevailing statutory regulation. Danamas Stabil can make repurchase agreement (REPO) in connection with the settlement of Securities transaction mentioned above, the said repurchase agreement (REPO) can be in Rupiah denomination and in foreign currency.

a. Investor Profile : Investor who wishes to have fund growth level of which relative stable and optimum in middle and long term period with relative low risk level.
b. Initial Minimum Investment : Rp. 10.000.000,- (ten million rupiah)
c. Subsequence Investment : Rp. 5.000.000,- (five million rupiah)
d. Redemption Minimum : Rp. 100.000,- (one hundred thousand rupiah)
e. Subscription Fee : Maximum of 1,00 %
f. Redemption Fee : Maximum of 1,50%
g. Investment Manager Fee : Maximum of 1,50% net p.a
h. Custodian Bank Fee : Maximum of 0,25% net p.a
i. Ownership Minimum Limit : Rp. 5.000.000,- (five million rupiah)
j. Portfolio Composition :
TYPE OF SECURITY MIN MAX
Liability Stock 80% 100%
Money Market Instrument, Collateral Stock or Equity Stock along with its derivatives 0% 20%
k. Confirmation and Redemption Yield : Transfer / Giro / Transfer not later than 7 (seven) Exchange Day.
Subscription Time Limit :

Up to 12.00 WIB will be processed with NAV at the end of the same exchange day.

When after 12.00 WIB will be processed with NAV at the end of the following exchange day.

Redemption Time Limit :

Up to 12.00 WIB will be processed with NAV at the end of the same exchange day. When after 12.00 WIB will be processed with NAV at the end of the following exchange day.

Confirmation and the Result of Reselling: Transfer / Giro / Transfer not later than 7 (seven) exchange days.

Payment Instruction :
  Bank BCA

Branch : BEJ, Jakarta
Atas Nama : Reksa Dana Danamas Stabil
No. Account : 458-223-3075
  Bank CIMB Niaga

Branch : Sudirman, Jakarta
Acc. Name : Danamas Stabil
No. Account : 079-01-00079-00-9
  Bank International Indonesia (BII)

Branch : Mangga Besar, Jakarta
Acc. Name : Reksadana Danamas Stabil
No. Account : 2-013-26323-2
  Bank Mandiri

Branch : BEJ, Jakarta
Acc. Name : Reksadana Danamas Stabil
No. Account : 104-000-4032798
  Bank Sinarmas

Branch : Thamrin, Jakarta
Acc. Name : Reksadana Danamas Stabil
No. Account : 00000-79804
 

Daily NAV


Last Update : 24/7/2014

Money Market Mutual Fund
Danamas Rupiah Plus
NAV Return YTD
1,076.8805 2.84 %
Fixed Income Mutual Fund
Danamas Stabil +
NAV Return YTD
2,440.2630 4.03 %
Simas Danamas Mantap Plus +
NAV Return YTD
1,865.8170 4 %
Danamas Dollar -
NAV Return YTD
1.51935 2.4 %
Simas Danamas Instrumen Negara -
NAV Return YTD
1,444.7293 3.73 %
Danamas Pasti
NAV Return YTD
2,597.4460 0.63 %
Balanced Mutual Fund
Simas Satu -
NAV Return YTD
5,623.2730 16.33 %
Danamas Fleksi
NAV Return YTD
2,869.5678 4.03 %
Simas Satu Prima -
NAV Return YTD
1,222.0750 17.52 %
Equity Mutual Fund
Simas Danamas Saham
NAV Return YTD
1,669.3773 22.4 %
Simas Saham Unggulan -
NAV Return YTD
1,228.3097 20.08 %

Interest Rate

Last Update : 25/7/2014
 BI Rate 7.500 % 
 LPS USD 1.50 % 
 LPS IDR 7.750 % 
 Deposito 6.760 % 
 SBI 7.137 %