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Aberdeen Dana Pendapatan Stabil
Performance History
2018-08-31
Growth of $10,000 (USD)
 
  • Fund
  • -17.41
  • 5.35
  • 1.62
  • -10.24
  • +/-Cat
  • -10.23
  • -6.15
  • -8.70
  • -
  • +/-Idx
  • -9.94
  • -11.67
  • -14.97
  • -
 
 
 
Category: IDR Bond
Index: Markit iBoxx ALBI Indonesia TR IDR
 
 
  • Trailing Returns(%)
  • 2018-09-25
  • YTD Return
  • -
  • 1 Year
  • -12.54
  • 3 Years Annualised
  • -2.48
  • 5 Years Annualised
  • -6.72
Benchmarks
Fund Benchmark
Morningstar Benchmark
Markit iBoxx ALBI Indonesia TR IDR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • IDR Bond
  • ISIN
  • Inception Date
  • IDN000137700
  • 2012-05-29
  • NAV(2018-09-25)
  • Day Change
  • IDR 1,049.22
  • 0.72%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 1.00 %
  • 10.00 %
  • Manager Name
  • Start Date
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Investment Objective: Aberdeen Dana Pendapatan Stabil
 
Portfolio Profile for Aberdeen Dana Pendapatan Stabil
  • Top 5 Holdings
  • %
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset