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Ashmore Dana Obligasi Nusantara

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ASHDOBN:IJ
1,025.51
IDR
4.51
0.44%
As of 09:03:03 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
980.26 - 1,118.40
1 Yr Return
4.43%
YTD Return
-0.61%
Previous Close
1,021.00
52Wk Range
980.26 - 1,118.40
1 Yr Return
4.43%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/28/2015)
1,025.51
Total Assets (b IDR) (on 07/31/2015)
232.639
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
-