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Mandiri Investa Obligasi Selaras

MANIOBS:IJ
1,264.18
IDR
0.30
0.02%
As of 9:23 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,134.24 - 1,265.04
1 Yr Return
9.18%
YTD Return
9.07%
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Previous Close
1,263.88
52Wk Range
1,134.24 - 1,265.04
1 Yr Return
9.18%
YTD Return
9.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,264.18
Total Assets (b IDR) (on 11/30/2015)
199.765
Inception Date
01/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Mandiri Investa Obligasi Selaras is an open-end fund incorporated in Indonesia. The Fund aims to provide a level of income that has relatively stable investment value. The Fund invests between 80% and 100% of its total assets in debt securities and between 0% to 20% of its total 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