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First State Indonesian Bond Fund

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FSIBOND:IJ
2,699.71
IDR
5.40
0.20%
As of 8:29 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
2,410.73 - 2,696.80
1 Yr Return
1.04%
YTD Return
4.83%
Previous Close
2,694.31
52Wk Range
2,410.73 - 2,696.80
1 Yr Return
0.99%
YTD Return
4.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/09/2016)
2,699.71
Total Assets (b IDR) (on 02/04/2016)
52.256
Inception Date
02/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.71%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 9 03/15/29 16.00 m 16.08 b 30.28
CUSIP:PP990U1A 10.00 m 9.85 b 18.55
INDOGB 7 05/15/22 7.50 m 6.83 b 12.86
INDOGB 5 ⅝ 05/15/23 7.91 m 6.54 b 12.32
INDOGB 7 05/15/27 4.62 m 3.99 b 7.51
Profile
First State Indonesian Bond Fund is an open-end fund registered in Indonesia. The Fund aims to preserve capital and to gain capital appreciation through active management of Indonesian fixed income securities. The Fund invests between 80% to 100% of its assets in fixed income instruments and between 0% to 20% in money-market instruments.
ADDRESS
PT First State Investments Indonesia
29th Floor, Gedung Artha Graha
Sudirman Central Business District
Jl. Jend. Sudirman Kav. 52-53
Jakarta, Indonesia
PHONE
62-21-2935-3300