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Schroder Dana Mantap Plus II

SCHMAP2:IJ
2,241.4600
IDR
4.5800
0.20%
As of 9:24 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
1,846.6000 - 2,266.1800
1 Yr Return
16.35%
YTD Return
13.46%
Previous Close
2,246.0400
52Wk Range
1,846.6000 - 2,266.1800
1 Yr Return
16.35%
YTD Return
13.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/29/2016)
2,241.46
Total Assets (t IDR) (on 04/29/2016)
1.514
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
180.51 m 169.68 b 17.35
164.50 m 161.05 b 16.46
155.00 m 155.73 b 15.92
104.32 m 118.27 b 12.09
50.00 m 50.00 b 5.11
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