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Mandiri Investa Capital Protected Dollar Fund 3

MICPRD3:IJ
1.0818
USD
0.0107
1.00%
As of 2:50 AM EDT 7/31/2017
Fund Type
Closed-End Fund
52Wk Range
1.0000 - 1.0818
1 Yr Return
4.02%
YTD Return
6.06%
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Previous Close
1.0711
52Wk Range
1.0000 - 1.0818
1 Yr Return
5.03%
YTD Return
6.06%
Fund Type
Closed-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/31/2017)
1.0818
Total Assets (USD) (on -)
-
Inception Date
01/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Mandiri Investa Capital Protected Dollar Fund 3 is a unit-linked fund registered in Indonesia. The Fund seeks to provide protection of the principal. The Fund invests 70-100% in debt securities and 0-30% in derivatives denominated in USD.
Address
PT Mandiri Manajemen Investasi
Plaza Mandiri 29/fl
Jl. Jend. Gatot Subroto Kav. 36-38
Jakarta 12190
Indonesia
Phone
+62-21-526-3505