Error: Could not add to watchlist. X
+ Watchlist

MNC Dana Likuid

BHALIK1:IJ
2,488.39
IDR
0.50
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
2,345.69 - 2,488.39
1 Yr Return
6.00%
YTD Return
5.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,487.88
52Wk Range
2,345.69 - 2,488.39
1 Yr Return
6.02%
YTD Return
5.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 10/18/2017)
2,488.385
Total Assets (b IDR) (on 09/29/2017)
192.939
Inception Date
01/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
3.00%
Profile
MNC Dana Likuid is an open-end fund established in Indonesia. The Fund's objective is to achieve long-term optimal rate of return. The Fund invests between 80% to 100% of its assets in fixed income Securities, consisting of Bond State, other debt securities are offered through public offering and repo contract and between 0% to 20% of its assets in money-market instruments.
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