Error: Could not add to watchlist. X
+ Watchlist

TM Fixed Income Indonesian Fund

TMLFIID:IJ
1,029.06
IDR
1.01
0.10%
As of 6:46 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
1,000.00 - 1,029.06
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,028.05
52Wk Range
1,000.00 - 1,029.06
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/22/2017)
1,029.063
Total Assets (m IDR) (on 04/28/2017)
25.957
Inception Date
01/09/2017
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 Fixed Income Indonesian Fund is an unit-linked fund registered in Indonesia. The Fund seeks to generate more return by investing in bonds and money market instruments. The Fund invests 0-15% in equities, 80-100% in fixed income securities and 0-20% in money market instruments.
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
-