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Schroder Dana Mantap Plus II

SCHMAP2:IJ
2,270.1800
IDR
0.9500
0.04%
As of 9:09 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
1,846.6000 - 2,274.5100
1 Yr Return
21.21%
YTD Return
14.92%
Previous Close
2,271.1300
52Wk Range
1,846.6000 - 2,274.5100
1 Yr Return
21.26%
YTD Return
14.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/27/2016)
2,270.18
Total Assets (t IDR) (on 08/31/2016)
2.028
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