Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Aberdeen Indonesia Government Bond Fund

+ Add to Watchlist


1,517.87 IDR 0.000.00%

As of 08:34:06 ET on 04/10/2015.

Snapshot for Aberdeen Indonesia Government Bond Fund (NISPONE)

Year To Date: - 3-Month: +4.94% 3-Year: +4.69% 52-Week Range: 1,353.64 - 1,546.75
1-Month: +1.98% 1-Year: +10.92% 5-Year: +6.34% Beta vs JCI: 0.48

Mutual Fund Chart for NISPONE

No chart data available.
  • NISPONE:IJ 1,517.87
  • 1M
  • 1Y
Interactive NISPONE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NISPONE

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.

Inception Date: 06-08-2009 Telephone: 62-21-2981-2800
Managers: -
Web Site:

Fundamentals for NISPONE

NAV (on 2015-04-10) 1,517.87
Assets (M) (on 2014-05-30) 21,365.08
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for NISPONE

No dividends reported

Fees & Expenses for NISPONE

Front Load 0.50
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for NISPONE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil