• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Manulife Obligasi Negara Indonesia II

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1,705.04 IDR 2.92 0.17%

As of 08:13:47 ET on 01/23/2015.

Snapshot for Manulife Obligasi Negara Indonesia II (MAHOIN2)

Year To Date: +5.71% 3-Month: +7.89% 3-Year: +1.64% 52-Week Range: 1,418.95 - 1,705.07
1-Month: +5.80% 1-Year: +17.14% 5-Year: +7.22% Beta vs JCI: 0.55

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  • MAHOIN2:IJ 1,702.15
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Fund Profile & Information for MAHOIN2

Manulife Obligasi Negara Indonesia II is an open-ended Fund registered in Indonesia. The Fund's objective is to provide stable income with minimum risk on investment. The Fund invests between 80% to 100% of its assets in debt instruments and between 0% to 20% of its assets in money market instruments.

Inception Date: 01-23-2009 Telephone: 62-21-2555 7788
Web Site: www.reksadana-manulife.com

Fundamentals for MAHOIN2

NAV (on 2015-01-27) 1,705.04
Assets (M) (on 2014-12-30) 819,109.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAHOIN2

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-26) 1.23
Dividend Yield (ttm) -

Fees & Expenses for MAHOIN2

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for MAHOIN2

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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