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MRS Bond Kresna

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KMMRSBD:IJ
1,954.8040
IDR
As of 12:00 AM EDT on 9/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,660.2810 - 1,954.8040
52Wk Range
1,660.2810 - 1,954.8040
1 Yr Return
22.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/30/2015)
1,954.804
Total Assets (b IDR) (on 12/30/2015)
31.931
Inception Date
02/27/2008
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
2.66%
Top Fund Holdings
Name Position Value % of Fund
INDOIS 11.95 08/15/18 4.90 m 5.41 b 16.96
AKRAIJ 8.4 12/21/17 3.30 m 3.17 b 9.94
Kresna Graha Investama PT Tbk 1.24 m 2.64 b 8.26
BNIIIJ 8 ¾ 12/06/16 2.60 m 2.60 b 8.15
CUSIP:PP3D38HU 2.50 m 2.53 b 7.93
Profile
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 between 80% to 100% in debt instruments and between 0% to 20% of its assets in money-market instruments and equity securities denominated in Rupiah.
ADDRESS
PT Kresna Asset Management
Kresna Tower, 3rd Floor
Parc 18 SCBD
Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190 Indonesia
PHONE
62-21-2939-1800