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AXA Maestroobligasi Plus

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AXAMAES:IJ
1,139.90
IDR
6.06
0.53%
As of 09:40:10 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,071.38 - 1,181.55
1 Yr Return
5.66%
YTD Return
1.95%
Previous Close
1,145.96
52Wk Range
1,071.38 - 1,181.55
1 Yr Return
5.66%
YTD Return
1.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,139.895
Total Assets (b IDR) (on 12/30/2014)
138.143
Inception Date
09/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INDOGB 10 ½ 08/15/30 12.31 m 12.31 b 9.45
INDOGB 10 ¾ 05/15/16 10.29 m 10.29 b 7.90
INDOGB 8 ¼ 06/15/32 10.07 m 10.07 b 7.73
INDOGB 6 ⅝ 05/15/33 8.27 m 8.27 b 6.35
INDOGB 10 09/15/24 7.74 m 7.74 b 5.94
INDOGB 11 ½ 09/15/19 6.70 m 6.70 b 5.14
Profile
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 invests between 80% to 100% of its assets in debt securities issued by the Republic of Indonesia and between 0% to 20% of its assets in domestic equity and/or money-market instruments.
ADDRESS
PT AXA Asset Management Indonesia
AXA Tower lt. 17
Jl. Prof. Dr. Satrio Kav. 18
Kuningan City
Jakarta 12940, Indonesia
PHONE
+62-21-3005 8800 ext. 8807/880