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AXA Maestroobligasi Plus

AXAMAES:IJ
1,429.41
IDR
6.36
0.44%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1,364.56 - 1,483.08
1 Yr Return
4.97%
YTD Return
-1.95%
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Previous Close
1,435.78
52Wk Range
1,364.56 - 1,483.08
1 Yr Return
5.28%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/18/2018)
1,429.413
Total Assets (b IDR) (on 01/31/2018)
129.105
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
-
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