Asian Bond Fund - Indonesia Bond Index Fund Exchange Traded Fund Units
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Key stats
About Asian Bond Fund - Indonesia Bond Index Fund Exchange Traded Fund Units
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Inception date
May 25, 2005
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
PT Bahana TCW Investment Management
Identifiers
2
ISIN IDN000053402
Tujuan pengelolaan ABF IBI FUND adalah untuk mencapai tingkat pengembalian (sebelum memperhitungkan imbalan jasa dan pengeluaran yang dibebankan kepada ABF IBI FUND) yang mendekati tingkat pengembalian dari indeks yang menjadi tolok ukur seperti yang tertera dalam butir 2 Bab V Prospektus ini.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, R-ABFII doesn't pay dividends to its holders.
R-ABFII shares are issued by PT Bahana TCW Investment Management under the brand Bahana. The ETF was launched on May 25, 2005, and its management style is Passive.
R-ABFII expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
R-ABFII follows the 100% iBOXX ABF Indonesia Total Return Index - IDR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.