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Aberdeen Dana Pendapatan Riil

NISPDPR:IJ
1,318.97
IDR
0.12
0.01%
As of 8:24 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,219.07 - 1,318.97
1 Yr Return
7.64%
YTD Return
7.11%
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Previous Close
1,318.85
52Wk Range
1,219.07 - 1,318.97
1 Yr Return
7.68%
YTD Return
7.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/22/2017)
1,318.97
Total Assets (b IDR) (on 06/30/2015)
27.725
Inception Date
03/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.34 m 19.34 b 68.50
8.72 m 8.72 b 30.90
Profile
Aberdeen Dana Pendapatan Riil is an open-end fund incorporated in Indonesia. The Fund aims to provide consistent real income. The Fund invests between 80% to 100% of its assets in investment-grade Indonesian debt securities as well as between 0% to 20% of its assets in domestic money-market securities.
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