| Mutual Fund Fact Sheet |  |  | | | | | | | | 8 December 2004 | | SAM DANA BERKEMBANG | 3.297,77 | | Samuel Dana Pasti | 1.217,06 |
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| Code: | DDGARX |
| Fund Name: | GARUDA SATU |
| Investment: | Balanced |
| Custodian: | Deutsche Bank AG |
| Fund Family: | Intru Nusantara |
| Address: | Wisma GKBI Mezzanine B FloorJl. Jend. Sudirman No. 28Jakarta 10210 |
| Phone: | 5722111 |
| Fax: | 5722550 |
| Board of Director: | President Director : Agus DharmaDirector : Tan Sing Hock: Halim Dharmawan |
| Share Holder: | PT. Makindo Tbk0.92PT. Garuda Pancaarta0.08 |
| Investment Strategy |
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| Objective: | To preserve capital and earn return higher than the average time deposits. |
| Instrument: | Fixed Income Securities: 60 - 100%- Equity: 0 - 40% |
| Limitation: | No buying of foreign securities. No holding of stocks of a single company issuer exceeding 5 % of its paid-up capital.No buying of a single debt instrument exceeding 5 % of its total issuance value. No holding of stocks of a single company exceeding 10 % of the Net Asset Value of the fund at the time of purchase. This restriction applies to the ownership of promissory notes issued by banks but not applicable to the central bank certificate ( SBI ).Only stocks of public listed companies are allowed in the fund holding. No other undertaking is allowed other than investment- reinvestment and securities trading. No short- selling of any instrument. No involvement in any kind of margin trading. No allowed to issue any kind of debt instrument. No allowed to be involved in any form of loan- both taker or giver except in short-term loan with regards to the settlement of transaction and such loan shall not exceed 10 % of Net Asset Value of the mutual fund at the time of loan acguisition. No involvement in multiple transaction or profit-sharing contracts with other investment managers or their affiliations. No buying of mutual fund issued by other investment manager. |
| Risk: | Fall in investment value- Political and economic risk- liquidity risk for open-end mutual funds- Default risk from guarantor of mutual fund assets. |
| Tax: | Dividend: 0%- Interest on Bond: Final 15 %- Interest on Deposits: Final 0.1 %- Capital Gain from stock trading: common tarriff- Part of Profit (dividend) including redemption received by unitholders: 0% |
| Fee: | Selling Fee (per transaction): 1.5%- Redemption Fee: 2.5%- Ownership less than 1 year: 2%- Ownership more than 18 months: 1% |
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| Financials Statistics |
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| Capital |
| Authorized: | 10000000000 |
| Paid-up: | 2500000000 |
| Outstanding: | |
| Nav/unit: | 3.392,46 |
| Return |
| Last 30ds: | 3,04 |
| Last 1-y: | 11,10 |
| Real Return: | 7,26 |
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| Reports |
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| List of Fixed Income Funds |
| Fixed Income | Equity | Balanced | Money Market |
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