- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
AAA Bond Fund 2
+ Add to WatchlistAAABD2:IJ
1,545.49 IDR 0.23 0.01%As of 08:54:56 ET on 05/21/2013.
Snapshot for AAA Bond Fund 2 (AAABD2)
| Year To Date: | +3.03% | 3-Month: | +1.99% | 3-Year: | +9.57% | 52-Week Range: | 1,431.97 - 1,545.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.73% | 1-Year: | +7.95% | 5-Year: | +9.06% | Beta vs JCI: | 0.33 |
Fund Profile & Information for AAABD2
AAA Bond Fund 2 is an open-end fund registered in Indonesia. The Fund aims to provide optimal income through investments in debt securities and money market instruments. The Fund will invest a minimum of 80% and a maximum of 95% in debt securities and a minimum of 5% and maximum of 20% in short term money market instruments.
| Inception Date: | 05-15-2008 | Telephone: | +62-21-515 3180 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aaasecurities.com | ||
Fundamentals for AAABD2
| NAV | (on 2013-05-21) 1,545.49 |
|---|---|
| Assets (M) | (on 2013-04-30) 83,857.23 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for AAABD2
No dividends reported
Fees & Expenses for AAABD2
| Front Load | 0.75 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for AAABD2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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