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Mandiri Investa Dynamic Balanced Strategy

MANIDBS:IJ
1,247.51
IDR
6.63
0.53%
As of 10:19 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,139.83 - 1,254.30
1 Yr Return
0.60%
YTD Return
5.29%
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Previous Close
1,254.14
52Wk Range
1,139.83 - 1,254.30
1 Yr Return
0.68%
YTD Return
5.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/22/2017)
1,247.51
Total Assets (b IDR) (on 12/30/2016)
70.932
Inception Date
11/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.17%
Profile
Mandiri Investa Dynamic Balanced Strategy is an open-end fund incorporated in Indonesia. The Fund aims to provide long-term investment income. The Fund invests between 1% to 79% of its assets in equity securities, debt securities and 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