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Manulife Link Pendapatan Tetap Negara

MANLINE:IJ
2,398.4400
IDR
1.7300
0.07%
As of 4:55 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
2,158.0800 - 2,400.1700
1 Yr Return
7.28%
YTD Return
8.54%
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Previous Close
2,400.1700
52Wk Range
2,158.0800 - 2,400.1700
1 Yr Return
7.28%
YTD Return
8.54%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
2,398.44
Total Assets (b IDR) (on 05/29/2015)
314.688
Inception Date
06/25/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
Manulife Link Pendapatan Tetap Negara is an unit-link assurance product established in Indonesia. The Fund's objective is to provide stable investment return with medium risk of investment. The Fund will maintain investment allocation in fixed income instruments issued by the Indonesian Government.
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