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TM Bond Fund

TMLBNID:IJ
1,201.30
IDR
2.83
0.24%
As of 6:40 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
1,067.93 - 1,207.90
YTD Return
10.60%
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Previous Close
1,198.48
52Wk Range
1,067.93 - 1,207.90
YTD Return
10.60%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/22/2017)
1,201.301
Total Assets (b IDR) (on 11/30/2016)
1.729
Inception Date
04/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
TM Bond Fund is an unit-linked product registered in Indonesia. The Fund feeds into the Schroders Fixed Income Fund. The Fund aims to provide an attractive investment return with emphasis on capital stability. The Fund invests 80-100% in fixed income and 0-20% in cash.
Address
PT Tokio Marine Life Insurance Indon
esia
IFC Centre Tower 2, Level 33A-35,
Jl. Jenderal Surdirman Kav 22-23
Indonesia Jakarta 12920
Phone
+6221 2975 1888
Website
-