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

Mandiri Investa Dana Utama

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MANUTAM:IJ

1,764.57 IDR 0.000.00%

As of 10:26:40 ET on 08/27/2014.

Snapshot for Mandiri Investa Dana Utama (MANUTAM)

Year To Date: +3.61% 3-Month: -0.19% 3-Year: +5.80% 52-Week Range: 1,659.27 - 1,771.79
1-Month: +0.03% 1-Year: +6.34% 5-Year: +12.76% Beta vs JCI: 0.40

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  • MANUTAM:IJ 1,764.03
  • 1M
  • 1Y
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Fund Profile & Information for MANUTAM

Mandiri Investa Dana Utama is an open-ended Fund registered in Indonesia. The Fund's objective is for long term capital appreciation. The Fund invests between 80% to 98% of its assets in investment grade debt instruments and between 2% to 20% of its assets in money-market instruments and/or between 0% to 18% of its assets in equities securities.

Inception Date: 09-17-2007 Telephone: +62-21-526-3505
Managers: -
Web Site: www.mandirinvestasi.co.id

Fundamentals for MANUTAM

NAV (on 2014-08-28) 1,764.57
Assets (M) (on 2014-06-30) 228,216.92
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for MANUTAM

No dividends reported

Fees & Expenses for MANUTAM

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for MANUTAM

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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