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

MRS Bond Kresna

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KMMRSBD:IJ

1,590.27 IDR 0.000.00%

As of 09:54:36 ET on 08/21/2014.

Snapshot for MRS Bond Kresna (KMMRSBD)

Year To Date: +8.72% 3-Month: +1.14% 3-Year: +5.79% 52-Week Range: 1,431.75 - 1,590.27
1-Month: +0.59% 1-Year: +10.32% 5-Year: +8.33% Beta vs JCI: 0.42

Mutual Fund Chart for KMMRSBD

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  • KMMRSBD:IJ 1,590.27
  • 1M
  • 1Y
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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 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.

Inception Date: 02-27-2008 Telephone: 62-21-515-1800/2555/7178
Managers: -
Web Site: www.kresna-am.com

Fundamentals for KMMRSBD

NAV (on 2014-08-21) 1,590.27
Assets (M) (on 2014-01-30) 11,770.16
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.

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