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MNC Dana Dollar

MNCDDOL:IJ
1.15
USD
0.00
0.00%
As of 9:28 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.15
1 Yr Return
1.50%
YTD Return
1.30%
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Previous Close
1.15
52Wk Range
1.13 - 1.15
1 Yr Return
1.51%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/20/2017)
1.14848
Total Assets (m USD) (on 05/31/2017)
3.270
Inception Date
07/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
MNC Dana Dollar is an open-end fund incorporated in Indonesia. The Fund aims to achieve medium- and long-term optimal flexibility towards changes in foreign currency with minimum risk. The Fund invests between 80% to 100% of its assets in USD-denominated debt securities and between 0% to 20% of its assets in USD-denominated money-market instruments.
Address
PT MNC Asset Management
MNC Tower Lt.1 (Lobby) & 2
Jl. Kebon Sirih No. 17-19
Jakarta 10340
Indonesia
Phone
62-21-3983-6900