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Mandiri Investa Dana Dollar Mandiri

MANINVD:IJ
1.3931
USD
0.0014
0.10%
As of 9:33 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1.3447 - 1.3980
1 Yr Return
1.99%
YTD Return
2.97%
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Previous Close
1.3945
52Wk Range
1.3447 - 1.3980
1 Yr Return
1.99%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1.393132
Total Assets (m USD) (on 12/30/2016)
7.626
Inception Date
05/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.38%
Profile
Mandiri Investa Dana Dollar Mandiri is an open-ended Fund registered in Indonesia. The Fund's objective is to provide stable income denominated in American Dollars. The Fund invests between 80% to 100% of its assets in bond instruments issued in Indonesia and between 0% to 20% in money-market instruments denominated in US Dollars with maturity less than a year.
Address
PT Mandiri Manajemen Investasi
Plaza Mandiri 29/fl
Jl. Jend. Gatot Subroto Kav. 36-38
Jakarta 12190
Indonesia
Phone
+62-21-526-3505