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

Schroder Dana Mantap Plus II

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1,977.17 IDR 0.000.00%

As of 08:58:32 ET on 06/01/2015.

Snapshot for Schroder Dana Mantap Plus II (SCHMAP2)

Year To Date: +1.83% 3-Month: -5.15% 3-Year: +2.50% 52-Week Range: 1,832.64 - 2,084.57
1-Month: -1.69% 1-Year: +7.21% 5-Year: +6.86% Beta vs JCI: 0.52

Mutual Fund Chart for SCHMAP2

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  • SCHMAP2:IJ 1,977.17
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Interactive SCHMAP2 Chart

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Fund Profile & Information for SCHMAP2

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.

Inception Date: 01-29-2007 Telephone: 62-21-515 5015
Web Site:

Fundamentals for SCHMAP2

NAV (on 2015-06-01) 1,977.17
Assets (M) (on 2015-03-31) 1,073,847.13
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for SCHMAP2

No dividends reported

Fees & Expenses for SCHMAP2

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for SCHMAP2

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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