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Ashmore Dana Obligasi Nusantara (ADON)

Jakarta

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1,501.780 -0.000 0.00%

30/12 - Delayed Data. Currency in IDR

Morningstar Rating:
Total Assets: 1,116.21B

Type: Fund

Market: Indonesia

Issuer: PT Ashmore Asset Management Indonesia

ISIN: IDN000154309

Asset Class: Bond

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ADON 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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Technical Chart

Last Update:

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Rating

1-Year Change - 4.18%

Prev. Close1,501.78

Risk Rating

TTM Yield5.58%

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	1018	993	1034	1099	1288	1782
Fund Return	1.81%	-0.74%	3.36%	3.19%	5.19%	5.95%
Place in category	68	78	59	45	32	22
% in Category	69	80	61	46	35	44

Top Funds for IDR Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
IDN000045101	2,337.92B	-0.31	-0.54	4.26
Manulife Dana Tetap Utama	1,976.26B	4.12	5.85	8.21
Schroder Dana Mantap Plus II Acc	1,570.1B	2.76	3.28	5.73
Makara Abadi	1,489.16B	2.61	2.11	9.50
Pendapatan Tetap Utama	383.07B	6.84	5.67	6.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Indonesia IDGOVT 8.25 15-May-2036	IDG000011602	13.85	107.99	-0.11%
Indonesia IDGOVT 7.5 15-May-2038	IDG000012303	11.98	102.61	-0.06%
Indonesia IDGOVT 8.375 15-Sep-2026	IDG000009507	11.04	102.15	-0.01%
Indonesia IDGOVT 8.25 15-May-2029	IDG000012907	10.25	104.47	0.00%
Indonesia (Republic of) 8.125%	IDG000012808	10.19	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore Dana Obli.	1,501.780	-0.000	0.00%