- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Indonesia
Kreshna Graha Sekurindo-Reksa Dana Mrs Bond Kresna
+ Add to WatchlistKMMRSBD:IJ
1,495.53 IDR 11.23 0.74%As of 10:19:08 ET on 06/19/2013.
Snapshot for Kreshna Graha Sekurindo-Reksa Dana Mrs Bond Kresna (KMMRSBD)
| Year To Date: | -1.50% | 3-Month: | -2.53% | 3-Year: | +8.43% | 52-Week Range: | 1,381.78 - 1,563.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.96% | 1-Year: | +8.23% | 5-Year: | +8.21% | Beta vs JCI: | 0.47 |
Fund Profile & Information for KMMRSBD
Mrs Bond Kresna is an open-ended Fund registered in Indonesia. The Fund's objective is to provide continuous and optimum return. The Fund invests in Min.80%, Max. 100% in Debt and Min. 0%, Max. 20% in Money Market and Equity denominated in Rupiah.
| Inception Date: | 02-27-2008 | Telephone: | 62-21-515-2889 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.e-kgs.com | ||
Fundamentals for KMMRSBD
| NAV | (on 2013-06-19) 1,495.53 |
|---|---|
| Assets (M) | (on 2012-09-28) 33,209.68 |
| Fund Leveraged | N |
| Minimum Investment | 20,000,000.00 |
| Minimum Subsequent Investment | 10,000,000.00 |
Dividends for KMMRSBD
No dividends reported
Fees & Expenses for KMMRSBD
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.66 |
Top Fund Holdings for KMMRSBD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page