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First State Long Tenor Bond Fund

FSILTBD:IJ
1,014.70
IDR
0.29
0.03%
As of 10:25 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
907.57 - 1,014.70
YTD Return
5.29%
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Previous Close
1,014.41
52Wk Range
907.57 - 1,014.70
YTD Return
5.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/21/2017)
1,014.7
Total Assets (b IDR) (on 01/31/2017)
210.871
Inception Date
09/08/2016
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
-
Profile
FSI Indonesian Long Tenor Bond Fund is an open-end fund registered in Indonesia. The Fund aims to maintain and achieve capital growth through investment into debt securities. The Fund invests 80-100% in debt securities and 0-20% in domestic 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