| Mutual Fund Fact Sheet |  |  | | | | | | | | 8 December 2004 | | SAM DANA BERKEMBANG | 3.297,77 | | Samuel Dana Pasti | 1.217,06 |
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| Code: | IFPASX |
| Fund Name: | Samuel Dana Pasti |
| Investment: | Fixed Income |
| Custodian: | Deutsche Bank AG |
| Fund Family: | Samuel Aset Manajemen |
| Address: | Jl. Suwiryo No.1, Jakarta 10350 |
| Phone: | 3904509 |
| Fax: | 3929980 |
| Board of Director: | President Director : Eunice MS |
| Share Holder: | PT. Samuel Sekuritas Indonesia 90%- Eunice Heriati Satyono 10% |
| Investment Strategy |
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| Objective: | To defend capital investment value and receive profitable by way investment in the form debt securities and money market instrument |
| Instrument: | Bonds: 70 - 90%- Money Market: 10 - 30% |
| Limitation: | Buying non-domestic securities. Buying stock issued by an issuer exceeding 5% from paid-up capitalBuying debt securities issued by a company exceeding 5% from the total. Buying securities issued by a company exceeding 10% from the Net Asst Value of the purchase time. This limitation including ownership of promisory notes issued by banks excluding certificate of the Bank of Indonesia (SBI)Buying securities without through an IPO- except money market instruments. Involving in activities- other than investment activity- reinvestment activities and securities trading. Involving in short selling. Involving in margin trading. Issuing bonds or credit securities. Involving in various forms of loan- except short-term loan in regard with settlement of transaction and such loan does not exceed 10% from Net Asset Value of the mutual fund by the time of acquiring the loan. Involving in multi transaction or profit sharing contracts with other investment managers or its affiliations. Buying mutual fund issued by other investment manager. |
| Risk: | Risk of the decrease of unitholder value- Risk of political and economic- Risk of liquidity for open-end mutual funds- Risk of guarantee of mutual fund assets. |
| Tax: | Dividend: 0%- Bond Interest: Final 15 %- Deposit Interest- Final 0.1 %- Capital Gain from stock trading: common tarriff- Profit (dividend) including redemption received by investor: 0% |
| Fee: | Investment & Management Fee: 1%- Custodian fee: 0.25% |
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| Financials Statistics |
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| Capital |
| Authorized: | 5000000000 |
| Paid-up: | 3000000000 |
| Outstanding: | |
| Nav/unit: | 1.217,06 |
| Return |
| Last 30ds: | 1,18 |
| Last 1-y: | 12,70 |
| Real Return: | 9,93 |
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| Reports |
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| List of Fixed Income Funds |
| Fixed Income | Equity | Balanced | Money Market |
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