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Manulife Link Dana Berimbang

MLLDBBG:IJ
2,227.82
IDR
2.53
0.11%
As of 4:55 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
2,031.83 - 2,234.10
1 Yr Return
6.38%
YTD Return
6.04%
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Previous Close
2,225.29
52Wk Range
2,031.83 - 2,234.10
1 Yr Return
6.38%
YTD Return
6.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
2,227.82
Total Assets (b IDR) (on 05/29/2015)
206.686
Inception Date
07/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Manulife Link Dana Berimbang is a unit-link assurance product established in Indonesia. The Fund's objective is to provide capital gain through an asset allocation model that is flexible and is oriented towards creating growth through investment in equities isted in Indonesia Stock Exchange, government and corporate bonds and 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