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Platinum Bond Fund

COMPBOF:IJ
1,144.67
IDR
0.35
0.03%
As of 12:00 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1,035.68 - 1,152.62
1 Yr Return
2.38%
YTD Return
7.73%
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Previous Close
1,144.32
52Wk Range
1,035.68 - 1,152.62
1 Yr Return
3.21%
YTD Return
7.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/19/2017)
1,144.668
Total Assets (IDR) (on -)
-
Inception Date
08/15/2012
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
1.56 m 1.94 b 49.70
594.61 k 1.80 b 46.10
97.66 k 129.08 m 3.30
Profile
Platinum Bond Fund is a unit-linked insurance product established in Indonesia. The Fund aims to increase investment gain. The Fund invests in domestic fixed-income securities.
Address
Commonwealth Life PT
Sentra Mulia 11/fl
Suite 1101 - 1102
Jl. HR. Rasuna Said kav.X-6 No.8
Jakarta 12940
Phone
6221-2500350