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Mandiri Capital Protected Dollar Fund

MANCPDL:IJ
1.0074
USD
As of 6:06 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
0.9954 - 1.0154
1 Yr Return
0.92%
YTD Return
0.22%
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52Wk Range
0.9954 - 1.0154
1 Yr Return
0.73%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2017)
1.0074
Total Assets (m USD) (on 03/23/2017)
4.522
Inception Date
11/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-
Profile
Mandiri Investa Capital Protected Dollar Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide 100% protection and fixed returns. The Fund invests between 80% to 100% of its assets in debt securities and between 0% to 20% of its assets in traded derivatives.
Address
Mandiri Sekuritas PT
Plaza Mandiri 29/fl
Jl. Jend. Gatot Subroto Kav. 36-38
Jakarta 12190
Indonesia
Phone
62-21-526-3445