Error: Could not add to watchlist. X
+ Watchlist

First State Indonesian Short Tenor Bond Fund

FSISTBD:IJ
1,052.60
IDR
0.90
0.09%
As of 9:03 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1,005.45 - 1,054.79
1 Yr Return
2.45%
YTD Return
2.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,051.70
52Wk Range
1,005.45 - 1,054.79
1 Yr Return
2.50%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/18/2017)
1,052.6
Total Assets (b IDR) (on 01/31/2017)
176.319
Inception Date
03/27/2015
Last Dividend (on 09/26/2016)
24
Dividend Indicated Gross Yield
2.28%
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
-

Top Fund Holdings

Name Position Value % of Fund
93.00 m 92.40 b 54.34
32.00 m 32.14 b 18.90
23.00 m 22.42 b 13.18
20.00 m 20.08 b 11.81
Profile
First State Indonesian Short Tenor Bond Fund is a open end fund incorporated in Indonesia. The Fund aims to gain interest income and capital gain. The Fund invests between 80% to 100% of its assets debt securities and between 0% to 20% of its assets 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