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MNC Dana Lancar

BHADALA:IJ
1,324.1520
IDR
0.2450
0.02%
As of 8:53 AM EDT 6/22/2017
Days to Maturity
-
Total Assets (b -) (on 01/31/2017)
912.381
Inception Date
09/21/2004
52Wk Range
1,241.1700 - 1,324.1520
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Previous Close
1,323.9070
52Wk Range
1,241.1700 - 1,324.1520
1 Yr Return
6.62%
YTD Return
2.98%
Days to Maturity
-
Total Assets (b -) (on 01/31/2017)
912.381
Inception Date
09/21/2004
Fund Managers
-
Current Mgmt Fee
1.28%
Expense Ratio
6.29%

Top Fund Holdings

Name Position Value % of Fund
33.00 m 33.16 b 6.91
24.00 m 24.68 b 5.15
23.00 m 23.00 b 4.80
20.00 m 20.13 b 4.20
8.00 m 8.14 b 1.70
Profile
MNC Dana Lancar is an open-end fund registered in Indonesia. The Fund's objective is to provide capital preservation and minimum risk of investment. The Fund invests 100% of its assets in money market instruments and fixed income instruments with maturity less than 1 year.
Address
PT MNC Asset Management
MNC Tower Lt.1 (Lobby) & 2
Jl. Kebon Sirih No. 17-19
Jakarta 10340
Indonesia
Phone
62-21-3983-6900