Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Indonesia USD Bond Fund

NISDOLA:IJ
Liquidated
NISDOLA:IJ was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (m USD) (on 01/18/2016)
3.583
Inception Date
06/16/2005
Last Dividend (on 12/16/2016)
-
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
1.75%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
227.20 227.20 k 56.80
160.00 160.00 k 40.00
Profile
Aberdeen Indonesia USD Bond Fund is an open-end fund registered in Indonesia. The Fund's objective is to provide high rate of return while maintaining stable capital growth. The Fund invests a maximum up to 98% in fixed income instruments and a maximum up to 98% in money-market instruments denominated in US Dollar or other foreign currencies.
Address
PT Aberdeen Asset Management
Menara DEA Tower II, 16th floor
Jl Mega Kuningan Barat KavE4.3 No1-2
Jakarta Selatan 12950
Indonesia
Phone
62-21-2981-2800