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

AXA Maestroobligasi Plus

+ Add to Watchlist

AXAMAES:IJ

1,067.79 IDR 0.84 0.08%

As of 09:19:31 ET on 04/17/2014.

Snapshot for AXA Maestroobligasi Plus (AXAMAES)

Year To Date: +4.01% 3-Month: +4.03% 3-Year: - 52-Week Range: 1,005.03 - 1,119.20
1-Month: +0.96% 1-Year: -4.05% 5-Year: - Beta vs JCI: 0.45

Mutual Fund Chart for AXAMAES

No chart data available.
  • AXAMAES:IJ 1,067.79
  • 1M
  • 1Y
Interactive AXAMAES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 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.

Inception Date: 09-08-2011 Telephone: +62-21-3005 8800 ext. 8807/880
Managers: -
Web Site: www.axa-assetmanagement.co.id

Fundamentals for AXAMAES

NAV (on 2014-04-17) 1,067.79
Assets (M) (on 2014-03-28) 154,125.70
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil