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Mandiri Investa Dana Obligasi Seri II

MANIPT2:IJ
1,131.1700
IDR
0.0100
0.00%
As of 10:22 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,036.5500 - 1,133.0600
1 Yr Return
6.31%
YTD Return
6.64%
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Previous Close
1,131.1800
52Wk Range
1,036.5500 - 1,133.0600
1 Yr Return
6.31%
YTD Return
6.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,131.17
Total Assets (b IDR) (on 02/28/2017)
308.255
Inception Date
12/08/2004
Last Dividend (on 10/11/2010)
8.18816452
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
0.75%
Expense Ratio
2.21%
Profile
Mandiri Investa Dana Obligasi Seri II is an open-end fund registered in Indonesia. The Fund aims to provide stable income. The Fund invests 100% of its assets in fixed income instruments issued by the government of Republic of Indonesia and corporations, and a maximum of 95% in terms of investing in 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