• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

AAA Bond Fund 2

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1,631.80 IDR 3.99 0.25%

As of 08:51:04 ET on 10/21/2014.

Snapshot for AAA Bond Fund 2 (AAABD2)

Year To Date: +7.82% 3-Month: +1.20% 3-Year: +6.33% 52-Week Range: 1,495.67 - 1,627.81
1-Month: +0.56% 1-Year: +5.04% 5-Year: +7.98% Beta vs JCI: 0.37

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  • AAABD2:IJ 1,631.80
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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 invests a maximum 80% of its assets in debt securities and a maximum of 20% of its assets in short-term money-market instruments.

Inception Date: 05-15-2008 Telephone: +62-21-515 3180
Managers: -
Web Site: aaa-asset.com/

Fundamentals for AAABD2

NAV (on 2014-10-21) 1,631.80
Assets (M) (on 2014-07-25) 100,046.12
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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