- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
AXA Maestroobligasi Plus
+ Add to WatchlistAXAMAES:IJ
1,109.98 IDR 3.11 0.28%As of 13:32:00 ET on 05/23/2013.
Snapshot for AXA Maestroobligasi Plus (AXAMAES)
| Year To Date: | +0.66% | 3-Month: | -0.00% | 3-Year: | - | 52-Week Range: | 1,037.30 - 1,119.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | +7.01% | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for AXAMAES
AXA MaestroObligasi Plus is an open-end Fund registered in Indonesia. The Fund's objective is to provide an optimum rate of return in the medium and long term with low volatility. The Fund will invest 80 - 100% in debt securities issued by the Republic of Indonesia and 0 - 20% in domestic equity securities.
| Inception Date: | 09-08-2011 | Telephone: | 62-21-7278-3888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa-assetmanagement.co.id | ||
Fundamentals for AXAMAES
| NAV | (on 2013-05-22) 1,113.10 |
|---|---|
| Assets (M) | (on 2012-05-31) 150,864.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAMAES
No dividends reported
Fees & Expenses for AXAMAES
| Front Load | 1.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAMAES
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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