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ABF Indonesia Bond Index Fund

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R/ABFII:IJ
Indonesia
28,600.0000
IDR
As of 00:00:00 ET on 02/05/2015.
Volume
0
52Wk Range
25,040.0000 - 28,600.0000
Volume
0
52Wk Range
25,040.00 - 28,600.00
NAV (on 07/28/2015)
27,149.65
Total Assets (t -) (on 07/28/2015)
1.988
Inception Date
11/27/2007
Premium/Discount
-0.10%
Average 52-Week Premium
-6.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
PT Bahana TCW Investment Management
Graha CIMB Niaga 21/fl
Jl. Jend. Sudirman Kav. 58
Jakarta 12190
Indonesia
PHONE
62-21-250-5277/5585