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Ashmore Dana Obligasi Nusantara

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ASHDOBN:IJ
1,059.12
IDR
2.48
0.23%
As of 09:07:55 ET on 06/30/2015.
Volume
0
Previous Close
1,056.64
52Wk Range
967.21 - 1,118.40
1 Yr Return
9.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,059.12
Total Assets (b IDR) (on 06/30/2015)
230.725
Inception Date
04/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INDOGB 11 09/15/25 30.90 m 35.85 b 15.84
INDOGB 8 ⅜ 03/15/24 19.99 m 19.99 b 8.83
INDOGB 10 02/15/28 15.65 m 16.88 b 7.46
INDOGB 6 ⅝ 05/15/33 18.35 m 14.40 b 6.36
INDOGB 10 ¼ 07/15/27 10.52 m 11.55 b 5.11
Profile
Ashmore Dana Obligasi Nusantara is an open-end fund incorporated in Indonesia. The Fund's objective is to give a higher return on investment than saving interest rates The Fund invests between 80% to 100% of its assets in debt securities issued by the Indonesian Government and/or Indonesian corporations and between 0% to 20% of its assets in money-market instruments.
ADDRESS
PT Ashmore Asset Management
18 Parc SCBD, Tower E, 8th Floor
Jl. Jenderal Sudirman Kav. 52-53,
Jakarta 12190
Indonesia
PHONE
+62-21-2953-9000
WEBSITE
-