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AAA Bond Fund 2

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AAABD2:IJ
Liquidated
AAABD2:IJ was liquidated
IDR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 11/28/2014)
125.864
Inception Date
05/15/2008
Last Dividend (on 12/09/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.95%
Profile
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.
ADDRESS
PT AAA Asset Management
Plaza ASIA, 18/fl
Jl. Jenderal Sudirman, Kav. 59,
Jakarta 12190
Indonesia
PHONE
+62-21-515 3180