Error: Could not add to watchlist. X
+ Watchlist

Yuanta USD Fixed Income

YUAUFI1:IJ
1.01
USD
0.00
0.06%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.04
1 Yr Return
-1.00%
YTD Return
-2.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.01
52Wk Range
1.00 - 1.04
1 Yr Return
-0.91%
YTD Return
-2.61%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/25/2018)
1.0083
Total Assets (m USD) (on 03/29/2018)
5.010
Inception Date
01/06/2017
Last Dividend (on -)
-
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
1.00%
Expense Ratio
-
Profile
Yuanta USD Fixed Income is an open-end fund incorporated in Indonesia. The Fund's objective is to provide return in medium to long term period. The Fund invests between 80% - 100% of its assets in debt securities and 0% - 20% of its assets in money market instruments.
Address
Yuanta Asset Management
Equity Tower 10th Floor Unit B
SCBD Lot 9
Jl. Jenderal Sudirman Kav.52-53
Jakarta, Indonesia
Phone
-
Website
-