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

Mandiri Investa Dana Utama

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1,858.16 IDR 3.16 0.17%

As of 09:20:53 ET on 04/30/2015.

Snapshot for Mandiri Investa Dana Utama (MANUTAM)

Year To Date: -0.37% 3-Month: -4.37% 3-Year: +5.97% 52-Week Range: 1,750.78 - 1,951.36
1-Month: -2.50% 1-Year: +5.52% 5-Year: +11.56% Beta vs JCI: 0.42

Mutual Fund Chart for MANUTAM

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  • MANUTAM:IJ 1,858.16
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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:

Fundamentals for MANUTAM

NAV (on 2015-05-05) 1,858.16
Assets (M) (on 2014-12-30) 79,345.16
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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