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Ashmore Dana Obligasi Nusantara

ASHDOBN:IJ
1,330.15
IDR
6.50
0.49%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1,219.67 - 1,371.66
1 Yr Return
7.96%
YTD Return
-1.02%
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Previous Close
1,336.65
52Wk Range
1,219.67 - 1,371.66
1 Yr Return
7.91%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/20/2018)
1,330.15
Total Assets (t IDR) (on 03/29/2018)
1.342
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
-
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