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Mandiri Dana Optima

MANDNOP:IJ
1,273.93
IDR
0.17
0.01%
As of 8:53 AM EDT 6/22/2017
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
208.511
Inception Date
09/17/2013
52Wk Range
1,210.70 - 1,273.93
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Previous Close
1,273.76
52Wk Range
1,210.70 - 1,273.93
1 Yr Return
5.17%
YTD Return
2.45%
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
208.511
Inception Date
09/17/2013
Fund Managers
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Mandiri Dana Optima is an open-end fund incorporated in Indonesia. The Fund aims to provide a high level of liquidity in the short term as well as providing an attractive level of income. The Fund invests 100% of its assets in domestic money market instruments.
Address
PT Mandiri Manajemen Investasi
Plaza Mandiri 29/fl
Jl. Jend. Gatot Subroto Kav. 36-38
Jakarta 12190
Indonesia
Phone
+62-21-526-3505