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Chubb USD Stable Fund

ACEUSDS:IJ
1.13
IDR
0.00
0.02%
As of 5:14 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.13
1 Yr Return
1.37%
YTD Return
3.38%
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Previous Close
1.13
52Wk Range
1.09 - 1.13
1 Yr Return
1.75%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/19/2017)
1.1299
Total Assets (USD) (on -)
-
Inception Date
05/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Chubb USD Stable Fund is an insurance-linked fund incorporated in Indonesia. The Fund aims to provide a stable yield rate in the medium- to long-term. The Fund invests in debt securities denominated in US dollar.
Address
PT ACE Life Assurance
ACE Square 6th Floor
Jln MH Thamrin no 10
Jakarta 10230
Phone
-