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Aberdeen Indonesia Government Bond Fund
Performance History
2018-09-30
Growth of $10,000 (USD)
 
  • Fund
  • -9.31
  • 14.47
  • 13.29
  • -14.07
  • +/-Cat
  • -2.14
  • 2.98
  • 2.97
  • -
  • +/-Idx
  • -1.85
  • -2.55
  • -3.31
  • -
 
 
 
Category: IDR Bond
Index: Markit iBoxx ALBI Indonesia TR IDR
 
 
  • Trailing Returns(%)
  • 2018-09-30
  • YTD Return
  • -
  • 1 Year
  • -13.19
  • 3 Years Annualised
  • 8.39
  • 5 Years Annualised
  • 0.87
Benchmarks
Fund Benchmark
Bank Indonesia Certificate (SBI)
Morningstar Benchmark
Markit iBoxx ALBI Indonesia TR IDR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • IDR Bond
  • ISIN
  • Inception Date
  • IDN000082500
  • 2009-06-08
  • NAV(2018-09-30)
  • Day Change
  • IDR 1,735.74
  • 0.00%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.50 %
  • 1.00 %
  • Manager Name
  • Start Date
  • Suhardi Tanujaya
  • 2009-06-08
  • Darmawan Halim
  • 2009-06-08
  • Wendy Marisa Tjandra
  • 2009-06-08
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Investment Objective: Aberdeen Indonesia Government Bond Fund
 
The fund seeks medium long term capital appreciation while maintaining liquidity. It invest 80% - 100% of assets in fixed income securities; and max 20% in money market instruments.
Portfolio Profile for Aberdeen Indonesia Government Bond Fund
  • Top 5 Holdings
  • %
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset