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MRS Bond Kresna

KMMRSBD:IJ
2,213.0080
IDR
As of 12:00 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2,059.9940 - 2,213.0080
1 Yr Return
7.11%
YTD Return
2.85%
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52Wk Range
2,059.9940 - 2,213.0080
1 Yr Return
7.12%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/24/2017)
2,213.008
Total Assets (b IDR) (on 12/30/2015)
31.931
Inception Date
02/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOBEL HADIKRISNO / IRWANDY JAHJA
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.66%

Top Fund Holdings

Name Position Value % of Fund
5.00 m 5.31 b 14.86
3.50 m 3.49 b 9.77
3.50 m 3.47 b 9.71
3.00 m 3.03 b 8.47
3.00 m 2.53 b 7.08
Profile
MRS Bond Kresna is an open-ended Fund registered in Indonesia. The Fund's objective is to provide continuous and optimum return. The Fund invests between 80% to 100% in debt instruments and between 0% to 20% of its assets in money-market instruments and equity securities denominated in Rupiah.
Address
PT Kresna Asset Management
Kresna Tower, 3rd Floor
Parc 18 SCBD
Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190 Indonesia
Phone
62-21-2939-1800