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Mandiri Investa Cerdas Bangsa

MANIUGM:IJ
2,533.7400
IDR
13.1300
0.52%
As of 10:07 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
2,228.1100 - 2,675.0000
1 Yr Return
9.82%
YTD Return
4.24%
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Previous Close
2,546.8700
52Wk Range
2,228.1100 - 2,675.0000
1 Yr Return
9.82%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/28/2017)
2,533.74
Total Assets (t IDR) (on 12/30/2016)
1.934
Inception Date
07/15/2008
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
3.00%
Expense Ratio
6.56%

Top Fund Holdings

Name Position Value % of Fund
38.65 m 153.82 b 7.95
15.81 m 130.85 b 6.77
7.44 m 115.32 b 5.96
47.21 m 111.42 b 5.76
194.11 m 107.73 b 5.57
Profile
Mandiri Investa Cerdas Bangsa is an open-ended fund registered in Indonesia. The Fund's objective is to provide long term investment growth. The Fund invests between 80% to 100% of its assets in equity and between 0% to 20% of its assets in debt and/or money market instruments denominated in Rupiah.
Address
PT Mandiri Manajemen Investasi
Plaza Mandiri 29/fl
Jl. Jend. Gatot Subroto Kav. 36-38
Jakarta 12190
Indonesia
Phone
+62-21-526-3505