Error: Could not add to watchlist. X
+ Watchlist

Manulife Obligasi Unggulan

MAHOUNG:IJ
2,485.23
IDR
3.94
0.16%
As of 9:04 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
2,210.59 - 2,481.29
1 Yr Return
5.15%
YTD Return
10.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,481.29
52Wk Range
2,210.59 - 2,481.29
1 Yr Return
5.04%
YTD Return
10.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/16/2017)
2,481.29
Total Assets (b IDR) (on 06/30/2017)
237.183
Inception Date
10/16/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.25%
Redemption Fee
1.25%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.36%
Profile
Manulife Obligasi Unggulan is an open-end fund registered in Indonesia. The objective of the Fund is to provide higher income by investing fixed-income instruments. The Fund invests between 0% to 60% of its assets in corporate bonds and between 40% to 100% of its assets in government bonds 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