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Manulife Obligasi Negara Indonesia II

MAHOIN2:IJ
2,057.29
IDR
7.10
0.34%
As of 8:49 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
1,907.14 - 2,132.31
1 Yr Return
6.96%
YTD Return
-1.28%
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Previous Close
2,064.39
52Wk Range
1,907.14 - 2,132.31
1 Yr Return
7.04%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/26/2018)
2,057.29
Total Assets (t IDR) (on 03/30/2018)
1.565
Inception Date
01/23/2009
Last Dividend (on 06/26/2013)
1.23287671
Dividend Indicated Gross Yield
-
Fund Managers
ARIEF SYUHADA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.35%
Profile
Manulife Obligasi Negara Indonesia II is an open-ended Fund registered in Indonesia. The Fund's objective is to provide stable income with minimum risk on investment. The Fund invests between 80% to 100% of its assets in debt instruments and between 0% to 20% of its assets in money market instruments.
Address
PT. Asuransi Jiwa Manulife Indonesia
Sampoerna Strategic Square
South Tower Lt. 3-17
Jln. Jend. Sudirman Kav. 45
Jakarta 12930 Indonesia
Phone
62-21-2555 7788