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

ABF Indonesia Bond Index Fund

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28,600.0000 IDR

As of 00:00:00 ET on 02/05/2015.

Snapshot for ABF Indonesia Bond Index Fund (R/ABFII)

Open: - High - Low: - Primary Exchange: Indonesia
Volume: 0 52-Week Range: 25,040.0000 - 28,600.0000 Beta vs ABTRINDO: -

ETF Chart for R/ABFII

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  • R/ABFII:IJ 28,600.0000
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  • 1Y
Interactive R/ABFII Chart

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Fund Profile & Information for R/ABFII

ABF 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:

Fundamentals for R/ABFII

NAV (on 2015-05-22) 27,307.6400
Assets (M) (on 2015-05-22) 1,993,324.3750
Shares out (M) 73.00
Market Cap (M) 2,087,660.50
% Premium -0.10
Average 52-Week % Premium -6.4234
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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