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Reksa Dana Mandiri Obligasi Utama 2

MANOBU2:IJ
1,024.77
IDR
3.80
0.37%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1,008.41 - 1,090.05
1 Yr Return
4.24%
YTD Return
-2.88%
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Previous Close
1,028.57
52Wk Range
1,008.41 - 1,090.05
1 Yr Return
4.24%
YTD Return
-2.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2018)
1,024.767
Total Assets (b IDR) (on 12/08/2017)
705.932
Inception Date
10/03/2016
Last Dividend (on 04/19/2018)
6.10950294
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Mandiri Obligasi Utama 2 is an open-end fund incorporated in Indonesia. The Fund aims to provide a stable level of income. The Fund invests between 80% to 100% of its assets in debt securities and between 0% to 20% of its 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