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Manulife Pendapatan Bulanan II

MANPBU2:IJ
1,100.15
IDR
0.00
0.00%
As of 10:22 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,070.90 - 1,103.14
1 Yr Return
6.65%
YTD Return
4.00%
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Previous Close
1,100.15
52Wk Range
1,070.90 - 1,103.14
1 Yr Return
6.65%
YTD Return
4.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,100.15
Total Assets (t IDR) (on 05/31/2017)
1.324
Inception Date
01/23/2009
Last Dividend (on 06/15/2017)
3.45
Dividend Indicated Gross Yield
3.76%
Fund Managers
EZRA NAZULA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
1.87%
Profile
Manulife Pendapatan Bulanan II is an open-ended fund registered in Indonesia. The Fund's objective is to provide high and competitive return on investment. The Fund invests between 80% to 100% of its assets in debt instruments and between 0% to 20% of its assets in the money-market instruments.
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