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Mandiri Obligasi Utama

MANOBUT:IJ
1,084.23
IDR
0.47
0.04%
As of 10:22 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
999.85 - 1,084.23
1 Yr Return
4.62%
YTD Return
7.63%
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Previous Close
1,083.76
52Wk Range
999.85 - 1,084.23
1 Yr Return
4.62%
YTD Return
7.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,084.23
Total Assets (b IDR) (on 04/30/2014)
25.401
Inception Date
11/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 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 domestic 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