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		e-Samuel > Mutual Fund>Mutual Fund List				Monday, September 8, 2008

Samuel's Picks SAM Family of Fund Mutual Fund List Learn Mutual Fund H e l p About Us About Our Site My Samuel Contact Us Gift for a Lifetime! Give someone you love our Mutual Fund,...		Mutual Fund Fact Sheet Samuel Fund NAV 8 December 2004 SAM DANA BERKEMBANG 3.297,77 Samuel Dana Pasti 1.217,06 Order SAM's Funds Top Picks Funds NAV Code: RBUANM Fund Name: NIKKO UANG LIKUID Investment: Money Market Custodian: Fund Family: Address: Phone: Fax: Board of Director: Share Holder: Investment Strategy Objective: Instrument: Limitation: Risk: Tax: Fee: Financials Statistics Capital Authorized: Paid-up: Outstanding: Nav/unit: 1.000,00 Return Last 30ds: 0,70 Last 1-y: 9,59 Real Return: 9,59 Reports List of Fixed Income Funds Fixed Income Equity Balanced Money Market

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