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First State Indonesian Bond Fund

FSIBOND:IJ
3,031.58
IDR
0.22
0.01%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2,780.09 - 3,034.90
1 Yr Return
8.09%
YTD Return
6.74%
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Previous Close
3,031.36
52Wk Range
2,780.09 - 3,034.90
1 Yr Return
8.24%
YTD Return
6.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/26/2017)
3,031.58
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%

Top Fund Holdings

Name Position Value % of Fund
49.00 m 52.02 b 46.95
22.61 m 23.84 b 21.52
16.00 m 17.38 b 15.69
4.76 m 4.92 b 4.44
2.00 m 2.13 b 1.92
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