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Manulife Link Dana Berimbang Syariah

MLLDBBS:IJ
1,649.32
IDR
1.78
0.11%
As of 4:55 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,518.69 - 1,650.90
1 Yr Return
6.77%
YTD Return
4.68%
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Previous Close
1,647.54
52Wk Range
1,518.69 - 1,650.90
1 Yr Return
6.77%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,649.32
Total Assets (b IDR) (on 05/31/2017)
39.048
Inception Date
06/15/2009
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 Syariah is a unit-link assurance product established in Indonesia. The Fund's objective is to provide capital appreciation through a flexible, growth-oriented asset allocation model with exposure to Indonesian-Syariah equities, Syariah government, corporate 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