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Manulife Dana Tetap Utama

MANTAMA:IJ
1,869.03
IDR
3.09
0.17%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1,574.75 - 1,870.28
1 Yr Return
17.03%
YTD Return
16.49%
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Previous Close
1,865.94
52Wk Range
1,574.75 - 1,870.28
1 Yr Return
17.05%
YTD Return
16.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 11/17/2017)
1,869.03
Total Assets (t IDR) (on 11/17/2017)
3.702
Inception Date
12/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EZRA NAZULA
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
0.02%
Profile
Manulife Dana Tetap Utama is an open-end fund incorporated in Indonesia. The Fund aims to provide a stable 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
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