Error: Could not add to watchlist. X
+ Watchlist

First State Indonesian Bond Fund

FSIBOND:IJ
3,156.50
IDR
1.21
0.04%
As of 10:01 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
2,780.09 - 3,189.38
1 Yr Return
6.61%
YTD Return
11.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,157.71
52Wk Range
2,780.09 - 3,189.38
1 Yr Return
6.52%
YTD Return
11.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 10/19/2017)
3,156.5
Total Assets (b IDR) (on 01/31/2017)
102.490
Inception Date
02/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.71%
Profile
First State Indonesian Bond Fund is an open-end fund registered in Indonesia. The Fund aims to preserve capital and to gain capital appreciation through active management of Indonesian fixed income securities. The Fund invests between 80% to 100% of its assets in fixed income instruments and between 0% to 20% in money-market instruments.
Address
PT First State Investments Indonesia
29th Floor, Gedung Artha Graha
Sudirman Central Business District
Jl. Jend. Sudirman Kav. 52-53
Jakarta, Indonesia
Phone
62-21-2935-3300