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Ashmore Dana Obligasi Nusantara (ADON)

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1,495.050 +5.330    +0.36%
24/04 - Closed. Currency in IDR ( Disclaimer )
Type:  Fund
Market:  Indonesia
Issuer:  PT Ashmore Asset Management Indonesia
ISIN:  IDN000154309 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1,116.21B
Ashmore Dana Obligasi Nusantara 1,495.050 +5.330 +0.36%

Ashmore Dana Obligasi Nusantara Overview

 
Find basic information about the Ashmore Dana Obligasi Nusantara mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add ADON MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IDN000154309)
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Rating
1-Year Change - 3.63%
Prev. Close1,489.72
Risk Rating
TTM Yield6.25%
ROEN/A
IssuerPT Ashmore Asset Management Indonesia
Turnover314%
ROAN/A
Inception DateApr 24, 2013
Total Assets1,116.21B
Expenses1.57%
Min. Investment200,000
Market CapN/A
CategoryIDR Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 998 998 1043 1156 1338 1889
Fund Return -0.23% -0.23% 4.35% 4.94% 6% 6.57%
Place in category 74 74 42 29 32 16
% in Category 91 91 50 35 44 34

Top Funds for IDR Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IDN000045101 2,337.92B -0.08 0.36 4.77
  Manulife Dana Tetap Utama 1,976.26B 1.20 7.64 8.73
  Schroder Dana Mantap Plus II Acc 1,793.02B 0.55 4.71 6.20
  Makara Abadi 1,489.16B 0.08 13.88 9.97
  Pendapatan Tetap Utama 383.07B 1.39 4.69 6.83

Top Holdings

Name ISIN Weight % Last Change %
  Indonesia IDGOVT 8.25 15-May-2036 IDG000011602 13.85 108.47 -0.50%
  Indonesia IDGOVT 7.5 15-May-2038 IDG000012303 11.98 102.65 -0.18%
  Indonesia IDGOVT 8.375 15-Sep-2026 IDG000009507 11.04 103.02 -0.03%
  Indonesia IDGOVT 8.25 15-May-2029 IDG000012907 10.25 104.79 -0.22%
  Indonesia IDGOVT 8.125 15-May-2024 IDG000012808 10.19 100.10 -0.02%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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