• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Bahana ETF ABF INDONESIA BOND INDEX FUND

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R/ABFII:IJ

Snapshot for Bahana ETF ABF INDONESIA BOND INDEX FUND (R/ABFII)

Open: - High - Low: - Primary Exchange: Indonesia
Volume: 0 52-Week Range: - Beta vs ABTRINDO: -

ETF Chart for R/ABFII

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  • R/ABFII:IJ
  • 1M
  • 1Y
0.0000
Interactive R/ABFII Chart

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Fund Profile & Information for R/ABFII

Bahana Reksa Dana Asian Bond Fund - Indonesia Bond Index Fund is an open-ended exchange-traded fund registered in Indonesia. The Fund's objective is to provide investment results that correspond closely to the total return of the iBOXX ABF Indonesian Index, before fees and expenses, with a target tracking error of 40 basis points on an annual basis.

Inception Date: 2007-11-27 Telephone: 62-21-250-5277/5585
Managers: -
Web Site: www.bahana.co.id

Fundamentals for R/ABFII

NAV (on 2014-07-25) 25,424.7500
Assets (M) (on 2014-07-24) 1,754,401.1250
Shares out (M) 69.02
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for R/ABFII

No dividends reported

Performance for R/ABFII

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.27

Top Fund Holdings for R/ABFII

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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