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AIA IDR Fixed Income
Performance History
2019-06-30
Growth of $10,000 (USD)
 
  • Fund
  • 12.82
  • 12.84
  • -9.15
  • 8.85
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -4.20
  • -3.75
  • -1.48
  • -1.24
 
 
 
Category: IDR Bond
Index: Markit iBoxx ALBI Indonesia TR IDR
 
 
  • Trailing Returns(%)
  • 2019-07-18
  • YTD Return
  • 9.01
  • 1 Year
  • 13.01
  • 3 Years Annualised
  • 2.79
  • 5 Years Annualised
  • 2.67
Benchmarks
Fund Benchmark
Morningstar Benchmark
Markit iBoxx ALBI Indonesia TR IDR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • IDR Bond
  • ISIN
  • Inception Date
  • -
  • 2000-11-07
  • NAV(2019-07-18)
  • Day Change
  • IDR 3,926.56851
  • 0.08%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • -
  • -
  • Manager Name
  • Start Date
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Investment Objective: AIA IDR Fixed Income
 
Portfolio Profile for AIA IDR Fixed Income
  • Top 5 Holdings
  • %
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset