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ABERDEEN DANA PENDAPATAN RIIL
Performance History
2018-08-31
Growth of $10,000 (USD)
 
  • Fund
  • -6.48
  • 10.21
  • 8.78
  • -16.34
  • +/-Cat
  • 0.70
  • -1.29
  • -1.53
  • -
  • +/-Idx
  • 0.99
  • -6.81
  • -7.81
  • -
 
 
 
Category: IDR Bond
Index: Markit iBoxx ALBI Indonesia TR IDR
 
 
  • Trailing Returns(%)
  • 2018-09-24
  • YTD Return
  • -
  • 1 Year
  • -16.05
  • 3 Years Annualised
  • 1.42
  • 5 Years Annualised
  • -1.69
Benchmarks
Fund Benchmark
Morningstar Benchmark
Markit iBoxx ALBI Indonesia TR IDR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • IDR Bond
  • ISIN
  • Inception Date
  • IDN000151701
  • 2013-03-28
  • NAV(2018-09-24)
  • Day Change
  • IDR 1,232.46
  • 0.91%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 1.00 %
  • 5.00 %
  • Manager Name
  • Start Date
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Investment Objective: ABERDEEN DANA PENDAPATAN RIIL
 
This fund aims to provide consistent returns to customers through the optimum distribution in debt Securities and/or money market instruments and/or deposit, with applying investment risk management by the selective security choice. This fund will invest 80%-100% of NAV in debt Securities which are issued by Indonesia Republic Government and/or corporation sold in Public Offering Price and/or traded on Indonesia Stock Exchange; 0%-20% of NAV in money market instruments in Indonesia.
Portfolio Profile for ABERDEEN DANA PENDAPATAN RIIL
  • Top 5 Holdings
  • %
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset