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

Schroder Dana Mantap Plus II

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SCHMAP2:IJ

1,851.79 IDR 0.000.00%

As of 10:28:00 ET on 07/11/2014.

Snapshot for Schroder Dana Mantap Plus II (SCHMAP2)

Year To Date: +5.24% 3-Month: +0.21% 3-Year: +3.99% 52-Week Range: 1,717.94 - 1,909.65
1-Month: +0.14% 1-Year: +3.38% 5-Year: +8.22% Beta vs JCI: 0.50

Mutual Fund Chart for SCHMAP2

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  • SCHMAP2:IJ 1,851.79
  • 1M
  • 1Y
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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
Managers: SOUFAT HARTAWAN
Web Site: www.schroders.com/id

Fundamentals for SCHMAP2

NAV (on 2014-07-11) 1,851.79
Assets (M) (on 2014-05-30) 1,461,637.38
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 1.48

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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