Error: Could not add to watchlist. X

Aberdeen Indonesia Government Bond Fund

+ Watchlist
NISPONE:IJ
1,403.12
IDR
10.79
0.77%
As of 08:28:58 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,365.03 - 1,546.75
1 Yr Return
2.04%
YTD Return
-1.71%
Previous Close
1,392.33
52Wk Range
1,365.03 - 1,546.75
1 Yr Return
2.04%
YTD Return
-1.71%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/28/2015)
1,403.12
Total Assets (b IDR) (on 05/29/2015)
43.908
Inception Date
06/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 8 ⅜ 03/15/24 12.37 m 12.37 b 28.30
INDOGB 9 03/15/29 10.75 m 10.75 b 24.60
INDOGB 8 ⅜ 03/15/34 6.08 m 6.08 b 13.90
INDOGB 5 ⅝ 05/15/23 3.19 m 3.19 b 7.30
INDOGB 7 05/15/22 2.67 m 2.67 b 6.10
INDOGB 7 ⅞ 04/15/19 2.01 m 2.01 b 4.60
INDOGB 6 ⅛ 05/15/28 1.66 m 1.66 b 3.80
INDOGB 7 05/15/27 568.23 k 568.23 m 1.30
INDOGB 11 11/15/20 437.10 k 437.10 m 1.00
Profile
Aberdeen Indonesia Government Bond Fund is an open-end fund registered in Indonesia. The Fund's objective is to provide attractive and optimal return on investment. The Fund invests in the range of 80% to 100% in Indonesia government bonds and between 0% to 20% of its assets in money-market instruments.
ADDRESS
PT Aberdeen Asset Management
Menara DEA Tower II, 16th floor
Jl Mega Kuningan Barat KavE4.3 No1-2
Jakarta Selatan 12950
Indonesia
PHONE
62-21-2981-2800