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Reksa Dana Syariah Manulife Syariah Sukuk Indonesia

MANSUKA:IJ
1,002.73
IDR
0.25
0.02%
As of 9:41 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
999.50 - 1,002.73
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Previous Close
1,002.48
52Wk Range
999.50 - 1,002.73
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/29/2017)
1,002.73
Total Assets (IDR) (on -)
-
Inception Date
05/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Manulife Syariah Sukuk Indonesia is an open-end fund registered in Indonesia. The Fund aims to provide a competitive rate of return by investing in investment grade islamic bonds with maturities of at least 1 year. The funds invests 85-100% in sukuk securities and 0-15% in domestic money market instruments of less than 1 year.
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