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

Ashmore Dana Obligasi Nusantara

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1,058.80 IDR 0.01 0.00%

As of 08:31:36 ET on 05/28/2015.

Snapshot for Ashmore Dana Obligasi Nusantara (ASHDOBN)

Year To Date: +2.62% 3-Month: -5.33% 3-Year: - 52-Week Range: 963.78 - 1,118.40
1-Month: -0.91% 1-Year: +9.54% 5-Year: - Beta vs JCI: 0.49

Mutual Fund Chart for ASHDOBN

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  • ASHDOBN:IJ 1,058.80
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Interactive ASHDOBN Chart

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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 2015-05-28) 1,058.80
Assets (M) (on 2015-05-19) 229,329.66
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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