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Mandiri Investa Dana Pendapatan Optimal

MANIDPO:IJ
2,227.03
IDR
1.08
0.05%
As of 9:23 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
2,131.32 - 2,286.74
1 Yr Return
0.19%
YTD Return
3.31%
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Previous Close
2,225.95
52Wk Range
2,131.32 - 2,286.74
1 Yr Return
0.19%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
2,227.03
Total Assets (t IDR) (on 02/28/2017)
1.120
Inception Date
02/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.50%
Profile
Mandiri Investa Dana Pendapatan Optimal is an open-end fund incorporated in Indonesia. The Fund aims to obtain optimal long-term return. The Fund invests a minimum of 80% of its assets in investment-grade fixed income securities, a maximum of 20% of its assets in equities and 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