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

AXA Maestroobligasi Plus

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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

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  • AXAMAES:IJ 1,067.79
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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.

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