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Maestrolink Fixed Income Plus IDR

AXFIFRP:IJ
2,330.8640
IDR
2.1190
0.09%
As of 3:36 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
2,136.0220 - 2,332.9830
1 Yr Return
7.05%
YTD Return
7.17%
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Previous Close
2,332.9830
52Wk Range
2,136.0220 - 2,332.9830
1 Yr Return
7.79%
YTD Return
7.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/21/2017)
2,330.864
Total Assets (IDR) (on -)
-
Inception Date
11/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.15 k 18.15 m 16.02
11.10 k 11.10 m 9.80
7.65 k 7.65 m 6.75
6.87 k 6.87 m 6.06
5.60 k 5.60 m 4.94
Profile
Maestrolink Fixed Income Plus IDR is an investment-linked fund incorporated in Indonesia. The Fund aims to provide a consistent rate of return in the medium- to long-term. The Fund invests between 80% to 100% of its portfolio in debt securities and the remaining in money-market instruments.
Address
PT AXA Financial Indonesia
AXA Tower 17th Floor
Prof Dr. Satrio Kav 18
Kuningan, Jakarta 12940
Indonesia
Phone
+62-21-5290-8946