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Aberdeen Indonesia Government Bond Fund

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NISPONE:IJ
1,439.53
IDR
5.99
0.42%
As of 10:02:08 ET on 06/30/2015.
Volume
0
Previous Close
1,433.54
52Wk Range
1,360.14 - 1,546.75
1 Yr Return
5.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,439.53
Total Assets (b IDR) (on 05/27/2015)
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 28.20
INDOGB 9 03/15/29 10.79 m 10.79 b 24.60
INDOGB 8 ⅜ 03/15/34 6.14 m 6.14 b 14.00
INDOGB 5 ⅝ 05/15/23 3.20 m 3.20 b 7.30
INDOGB 7 05/15/22 2.63 m 2.63 b 6.00
INDOGB 7 ⅞ 04/15/19 2.02 m 2.02 b 4.60
INDOGB 6 ⅛ 05/15/28 1.67 m 1.67 b 3.80
INDOGB 7 05/15/27 570.31 k 570.31 m 1.30
INDOGB 11 11/15/20 438.70 k 438.70 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