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First State Indonesian Bond Fund

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FSIBOND:IJ
2,518.32
IDR
3.03
0.12%
As of 00:02:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,402.05 - 2,696.80
1 Yr Return
3.32%
YTD Return
-0.50%
Previous Close
2,515.29
52Wk Range
2,402.05 - 2,696.80
1 Yr Return
3.32%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/31/2015)
2,518.316
Total Assets (b IDR) (on 08/31/2015)
57.027
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 7.00 m 7.86 b 14.60
INDOGB 5 ⅝ 05/15/23 7.50 m 7.36 b 13.20
INDOGB 7 05/15/22 7.91 m 7.08 b 13.70
INDORI 8 ½ 10/15/17 6.00 m 6.18 b 11.50
INDOGB 8 ⅜ 03/15/24 5.00 m 5.30 b 9.90
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