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Majoris Obligasi Utama Indonesia

MAJOUTI:IJ
1,173.66
IDR
5.48
0.46%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1,058.51 - 1,199.70
1 Yr Return
5.24%
YTD Return
8.68%
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Previous Close
1,179.14
52Wk Range
1,058.51 - 1,199.70
1 Yr Return
5.36%
YTD Return
8.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 10/23/2017)
1,173.658
Total Assets (b IDR) (on 02/14/2017)
32.446
Inception Date
11/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARY UTAMA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Majoris Obligasi Utama Indonesia is an open-end fund incorporated in Indonesia. The Fund aims to increase the optimal growth rate of investment value. The Fund invests between 80% to 100% of its assets in debt securities and between 0% to 20% of its assets in domestic money market instruments.
Address
PT Majoris Asset Management
Sequis Center Building 4th Floor
Jl. Jend. Sudirman No. 71
Phone
Tel (+6221) 5223118