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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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R/ABFII:IJ

28,600.0000 IDR 3,560.0000 14.22%

As of 04:49:46 ET on 02/05/2015.

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

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

ETF Chart for R/ABFII

No chart data available.
  • R/ABFII:IJ 28,600.0000
  • 1D
  • 1M
  • 1Y
25,040.0000
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: www.bahana.co.id

Fundamentals for R/ABFII

NAV (on 2015-03-27) 28,334.7400
Assets (M) (on 2015-03-27) 2,068,727.2500
Shares out (M) 73.01
Market Cap (M) 2,088,093.63
% 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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