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Dana Tetap Harapan

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MANUDTH:IJ
Liquidated
MANUDTH:IJ was liquidated
IDR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (t IDR) (on 11/30/2012)
2.392
Inception Date
08/23/2005
Last Dividend (on 12/20/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.26%
Profile
Manulife Dana Tetap Harapan is an open-ended Fund registered in Indonesia. The Fund's objective is to provide stable income with minimum risks. The Fund invests a minimum of 80% and a maximum of 98% in fixed income instruments issued by Indonesia government, a minimum of 2% and a maximum of 20% in cash or near cash instruments such as SBI and commercial bank time deposits.
ADDRESS
Manulife Aset Manajemen Indonesia
Sampoerna Strategic Square
South Tower Lt. 31
Jln. Jend. Sudirman Kav. 45-46
Jakarta 12930 Indonesia
PHONE
62-21-2555 7788