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

First State Indonesian Bond Fund

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2,592.66 IDR 0.000.00%

As of 00:04:00 ET on 05/22/2015.

Snapshot for First State Indonesian Bond Fund (FSIBOND)

Year To Date: +2.44% 3-Month: -3.16% 3-Year: +2.40% 52-Week Range: 2,398.47 - 2,696.80
1-Month: -1.99% 1-Year: +7.17% 5-Year: +6.34% Beta vs JCI: 0.55

Mutual Fund Chart for FSIBOND

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  • FSIBOND:IJ 2,592.66
  • 1M
  • 1Y
Interactive FSIBOND Chart

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Fund Profile & Information for FSIBOND

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.

Inception Date: 02-09-2004 Telephone: 62-21-2935-3300
Managers: -
Web Site:

Fundamentals for FSIBOND

NAV (on 2015-05-22) 2,592.66
Assets (M) (on 2015-05-21) 47,329.61
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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