Fixed Income

Ashmore Dana Obligasi Nusantara

Ashmore Dana Obligasi Nusantara aims to achieve high returns by investing in debt securities issued by the Government of the Republic of Indonesia and/or Indonesian corporations offered through a Public Offering and/or traded in the Stock Exchange.

This product is managed by Ashmore, a specialist Emerging Markets investment manager with over 20 years of experience. Ashmore has managed IDR 507 billion as at December 2014.

Ashmore Dana Obligasi Nusantara helps you to obtain adequate return on investment by considering liquidity and diversification.

Benefits:

  • This is a dynamic fixed income fund not limited by the bond duration.
  • The management of mutual funds may be adjusted according to the cycle of market interest rates.
  • Investor(s) can invest selectively in corporate bonds in addition to government bonds.

The performance of Ashmore Dana Obligasi Nusantara is as below based on May 2015 factsheet:

 

1 month

3 months

6 months

YTD

Since Inception

ADON

 -1.21%

 -5.39%

2.04%

 2.55%

5.81%

JCI

 -1.16%

 -4.22%

2.23%

2.63%

3.43%

*Benchmark: 80% HSBC ALBI + 20% 1m JIBOR

Should you need further information please contact your Treasures Relationship Manager or 24 hours DBSI Customer Centre at 1 500 327 / 69 327 (via mobile phone).

PT Bank DBS Indonesia is registered and supervised by Otoritas Jasa Keuangan (“OJK”). Investing in mutual fund subject to risks including the possible loss of amount invested. Investor must read and fully understood the prospectus prior to investing in mutual fund. Ashmore Dana Ekuitas Nusantara is a mutual fund issued by PT Ashmore Asset Management Indonesia. Mutual fund is a capital market product not banking product and not guaranteed by PT Bank DBS Indonesia (the ”Bank”) and is not included as object of government guaranteed program. The Bank is only act as selling agent. Past performace does not represent future performance. Nett Asset Value (NAV) may go up or down depending on market condition.

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