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Schroder Dana Mantap Plus II

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SCHMAP2:IJ
1,951.5700
IDR
1.2400
0.06%
As of 09:17:28 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,843.9600 - 2,084.5700
1 Yr Return
4.83%
YTD Return
0.51%
Previous Close
1,950.33
52Wk Range
1,843.96 - 2,084.57
1 Yr Return
4.83%
YTD Return
0.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,951.57
Total Assets (t IDR) (on 06/30/2015)
1.119
Inception Date
01/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOUFAT HARTAWAN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 8 ⅜ 03/15/34 216.51 m 229.65 b 21.39
INDOGB 9 03/15/29 143.00 m 160.55 b 14.95
INDOGB 11 09/15/25 104.32 m 130.87 b 12.19
INDOGB 8 ⅜ 03/15/24 100.00 m 106.10 b 9.88
INDOGB 10 02/15/28 58.48 m 70.16 b 6.53
INDOGB 8 ⅜ 09/15/26 62.00 m 66.16 b 6.16
NISPIJ 6.9 02/19/15 50.00 m 49.98 b 4.65
INDOGB 10 09/15/24 30.00 m 35.20 b 3.28
Profile
Schroder Dana Mantap Plus II is an open-ended Fund registered in Indonesia. The Fund's objective is to provide attractive investment return and capital preservation. The Fund invests between 80% to 100% of its capital in fixed income instruments issued by Indonesia government and corporates with minimum rating of BBB, and the Fund may invest of a maximum up to 20% in cash.
ADDRESS
Schroder Investment Mgmt Indonesia
Jkt Stock Exchange Tower II 31/fl
JI. Jend. Sudirman Kav. 52-53
Jakarta 12190
Indonesia
PHONE
62-21-515 5015