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TM Fixed Income Indonesian Fund

TMLFIID:IJ
1,075.21
IDR
0.50
0.05%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
1,025.31 - 1,076.34
1 Yr Return
4.94%
YTD Return
0.63%
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Previous Close
1,075.71
52Wk Range
1,025.31 - 1,076.34
1 Yr Return
4.93%
YTD Return
0.63%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/19/2018)
1,075.208
Total Assets (m IDR) (on 11/01/2017)
25.868
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
-