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Aberdeen Indonesia Bond Fund
Performance History
2019-10-31
Growth of $10,000 (USD)
 
  • Fund
  • 10.94
  • 11.44
  • -5.67
  • 11.63
  • +/-Cat
  • -0.55
  • 1.12
  • -0.26
  • -0.14
  • +/-Idx
  • -6.08
  • -5.16
  • 2.00
  • -4.51
 
 
 
Category: IDR Bond
Index: Markit iBoxx ALBI Indonesia TR IDR
 
 
  • Trailing Returns(%)
  • 2019-11-18
  • YTD Return
  • 9.31
  • 1 Year
  • 14.69
  • 3 Years Annualised
  • 3.79
  • 5 Years Annualised
  • 4.09
Benchmarks
Fund Benchmark
Bank Indonesia Certificate (SBI)
Morningstar Benchmark
Markit iBoxx ALBI Indonesia TR IDR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-10-31)
  • IDR Bond
  • ISIN
  • Inception Date
  • IDN000048501
  • 2007-06-27
  • NAV(2019-11-18)
  • Day Change
  • IDR 2,246.49
  • 0.07%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.50 %
  • 0.50 %
  • Manager Name
  • Start Date
  • Siswa Rizali
  • 2007-06-27
  • Salim S. Marzuki
  • 2007-06-27
  • Suhardi Tanujaya
  • 2008-05-01
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Investment Objective: Aberdeen Indonesia Bond Fund
 
The fund aims to get the maximum and relative stable income through investment in fixed income instruments. It invests minimum 80% of assets in fixed income securities; 2% - 20% in money market instruments; and maximum 18% in equities.
Portfolio Profile for Aberdeen Indonesia Bond Fund
  • Top 5 Holdings
  • %
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset