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MRS Bond Kresna

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KMMRSBD:IJ
1,814.3550
IDR
0.9170
0.05%
As of 09:49:12 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,587.2830 - 1,815.5960
1 Yr Return
14.03%
YTD Return
10.85%
Previous Close
1,813.4380
52Wk Range
1,587.2830 - 1,815.5960
1 Yr Return
14.03%
YTD Return
10.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/28/2015)
1,814.355
Total Assets (b IDR) (on 03/31/2015)
26.538
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 5.45 m 5.45 b 21.12
INDOIS 11.8 08/15/15 4.72 m 4.72 b 18.32
Kresna Graha Sekurindo Tbk PT 5.16 m 2.51 b 9.73
ASIIIJ 10.2 07/05/15 2.03 m 2.03 b 7.86
BSBRIJ 9 ⅞ 01/13/16 2.01 m 2.01 b 7.79
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