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MRS Bond Kresna

KMMRSBD:IJ
2,375.0330
IDR
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
2,228.4230 - 2,390.0950
1 Yr Return
6.66%
YTD Return
0.82%
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52Wk Range
2,228.4230 - 2,390.0950
1 Yr Return
6.66%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2018)
2,375.033
Total Assets (b IDR) (on 09/29/2017)
362.943
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%
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