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Manulife Link Pendapatan Tetap Dollar

MANLIDO:IJ
1.3894
USD
0.0012
0.09%
As of 6:07 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.2999 - 1.3935
1 Yr Return
0.38%
YTD Return
6.26%
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Previous Close
1.3906
52Wk Range
1.2999 - 1.3935
1 Yr Return
1.16%
YTD Return
6.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/22/2017)
1.3894
Total Assets (m USD) (on 08/31/2017)
43.947
Inception Date
06/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EZRA NAZULA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Manulife Link Pendapatan Tetap Dollar is an unit-link assurance product established in Indonesia. The Fund's objective is to provide optimal return of investment denominated in US Dollar with medium risk of investment. The Fund will invest in government bonds, money market instruments and cash denominated in US Dollar.
Address
Manulife Aset Manajemen Indonesia
Sampoerna Strategic Square
South Tower Lt. 31
Jln. Jend. Sudirman Kav. 45-46
Jakarta 12930 Indonesia
Phone
62-21-2555 7788