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AXA Maestroobligasi Plus

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AXAMAES:IJ
1,142.91
IDR
0.00
0.00%
As of 21:16:59 ET on 06/30/2015.
Volume
0
Previous Close
1,142.90
52Wk Range
1,065.33 - 1,181.55
1 Yr Return
7.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,142.907
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 12.77 m 12.77 b 9.64
INDOGB 9 ½ 06/15/15 10.55 m 10.55 b 7.96
INDOGB 8 ¼ 06/15/32 10.45 m 10.45 b 7.89
INDOGB 10 ¾ 05/15/16 10.39 m 10.39 b 7.84
INDOGB 10 09/15/24 8.04 m 8.04 b 6.07
INDOGB 11 ½ 09/15/19 6.85 m 6.85 b 5.17
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