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

First State Indonesian Bond Fund

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FSIBOND:IJ

2,430.26 IDR 0.000.00%

As of 09:18:45 ET on 07/21/2014.

Snapshot for First State Indonesian Bond Fund (FSIBOND)

Year To Date: +6.38% 3-Month: +0.58% 3-Year: +3.91% 52-Week Range: 2,181.28 - 2,468.93
1-Month: +0.63% 1-Year: +5.26% 5-Year: +7.77% Beta vs JCI: 0.53

Mutual Fund Chart for FSIBOND

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  • FSIBOND:IJ 2,430.26
  • 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: www.firststateinvestments.com

Fundamentals for FSIBOND

NAV (on 2014-07-23) 2,430.26
Assets (M) (on 2014-07-21) 68,528.27
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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