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Ashmore Dana Obligasi Nusantara

ASHDOBN:IJ
1,223.53
IDR
0.09
0.01%
As of 9:38 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
1,114.40 - 1,241.85
1 Yr Return
9.24%
YTD Return
3.49%
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Previous Close
1,223.44
52Wk Range
1,114.40 - 1,241.85
1 Yr Return
9.24%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 03/24/2017)
1,223.53
Total Assets (b IDR) (on 02/28/2017)
781.710
Inception Date
04/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.51 b 146.95 b 20.30
1.35 b 141.21 b 19.50
1.24 b 126.48 b 17.40
710.07 k 73.15 b 10.10
302.69 m 30.26 b 4.20
Profile
Ashmore Dana Obligasi Nusantara is an open-end fund incorporated in Indonesia. The Fund's objective is to give a higher return on investment than saving interest rates The Fund invests between 80% to 100% of its assets in debt securities issued by the Indonesian Government and/or Indonesian corporations and between 0% to 20% of its assets in money-market instruments.
Address
PT Ashmore Asset Management
18 Parc SCBD, Tower E, 8th Floor
Jl. Jenderal Sudirman Kav. 52-53,
Jakarta 12190
Indonesia
Phone
+62-21-2953-9000