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

Ashmore Dana Obligasi Nusantara

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1,091.58 IDR 4.93 0.45%

As of 10:37:47 ET on 01/26/2015.

Snapshot for Ashmore Dana Obligasi Nusantara (ASHDOBN)

Year To Date: +5.80% 3-Month: +7.94% 3-Year: - 52-Week Range: 906.62 - 1,096.51
1-Month: +5.91% 1-Year: +18.48% 5-Year: - Beta vs JCI: -

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  • ASHDOBN:IJ 1,091.58
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Fund Profile & Information for ASHDOBN

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.

Inception Date: 04-24-2013 Telephone: +62-21-2953-9000
Managers: -
Web Site: -

Fundamentals for ASHDOBN

NAV (on 2015-01-26) 1,091.58
Assets (M) (on 2014-12-30) 220,825.70
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 100,000.00

Dividends for ASHDOBN

No dividends reported

Fees & Expenses for ASHDOBN

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASHDOBN

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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