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AXA Maestroobligasi Plus

AXAMAES:IJ
1,357.26
IDR
0.82
0.06%
As of 10:23 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1,246.96 - 1,357.26
1 Yr Return
8.12%
YTD Return
6.02%
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Previous Close
1,356.44
52Wk Range
1,246.96 - 1,357.26
1 Yr Return
7.90%
YTD Return
6.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/27/2017)
1,357.258
Total Assets (b IDR) (on 02/16/2017)
133.787
Inception Date
09/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.30 m 20.23 b 15.13
10.50 m 12.39 b 9.27
11.00 m 10.45 b 7.82
10.00 m 8.50 b 6.36
7.00 m 7.82 b 5.85
Profile
AXA MaestroObligasi Plus is an open-end fund registered in Indonesia. The Fund's objective is to provide an optimum rate of return in the medium and long term with low volatility. The Fund invests between 80% to 100% of its assets in debt securities issued by the Republic of Indonesia and between 0% to 20% of its assets in domestic equity and/or money-market instruments.
Address
PT AXA Asset Management Indonesia
AXA Tower lt. 17
Jl. Prof. Dr. Satrio Kav. 18
Kuningan City
Jakarta 12940, Indonesia
Phone
+62-21-3005 8800 ext. 8807/880