- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
First State Indonesian Bond Fund
+ Add to WatchlistFSIBOND:IJ
2,487.56 IDR 9.05 0.36%As of 10:21:26 ET on 06/14/2013.
Snapshot for First State Indonesian Bond Fund (FSIBOND)
| Year To Date: | -4.57% | 3-Month: | -4.63% | 3-Year: | +8.54% | 52-Week Range: | 2,426.31 - 2,618.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.33% | 1-Year: | +2.50% | 5-Year: | +13.29% | Beta vs JCI: | 0.48 |
Fund Profile & Information for FSIBOND
First State Indonesian Bond Fund is an open-end fund registered in Indonesia. The Fund's objective is to preserve capital and to gain capital appreciation through active management of Indonesian fixed income securities, including but not limited to government bonds, corporate bonds and money market instruments. The Fund will have a minimum exposure of 80% in fixed income securities.
| Inception Date: | 02-09-2004 | Telephone: | 62-21-2935-3300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firststateasia.com | ||
Fundamentals for FSIBOND
| NAV | (on 2013-06-18) 2,487.56 |
|---|---|
| Assets (M) | (on 2013-06-17) 101,650.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for FSIBOND
No dividends reported
Fees & Expenses for FSIBOND
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.71 |
Top Fund Holdings for FSIBOND
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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