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Manulife Obligasi Negara Indonesia II

MAHOIN2:IJ
1,976.40
IDR
2.67
0.14%
As of 9:03 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1,762.67 - 1,976.40
1 Yr Return
4.20%
YTD Return
9.57%
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Previous Close
1,973.73
52Wk Range
1,762.67 - 1,976.40
1 Yr Return
4.24%
YTD Return
9.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/18/2017)
1,976.4
Total Assets (t IDR) (on 06/30/2017)
1.380
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
Manulife Aset Manajemen Indonesia
Sampoerna Strategic Square
South Tower Lt. 31
Jln. Jend. Sudirman Kav. 45-46
Jakarta 12930 Indonesia
Phone
62-21-2555 7788