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

Manulife Obligasi Negara Indonesia II

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MAHOIN2:IJ

1,536.35 IDR 0.000.00%

As of 09:26:13 ET on 04/21/2014.

Snapshot for Manulife Obligasi Negara Indonesia II (MAHOIN2)

Year To Date: +4.76% 3-Month: +4.87% 3-Year: +4.06% 52-Week Range: 1,411.69 - 1,723.08
1-Month: +1.31% 1-Year: -10.47% 5-Year: +8.26% Beta vs JCI: 0.54

Mutual Fund Chart for MAHOIN2

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  • MAHOIN2:IJ 1,536.35
  • 1M
  • 1Y
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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
Managers: EZRA NAZULA
Web Site: www.reksadana-manulife.com

Fundamentals for MAHOIN2

NAV (on 2014-04-22) 1,536.35
Assets (M) (on 2014-03-28) 1,041,205.25
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) 0.08

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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