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MNC Dana Pendapatan Tetap II

MNCDPT2:IJ
1,177.59
IDR
0.47
0.04%
As of 8:19 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,077.73 - 1,178.39
1 Yr Return
4.12%
YTD Return
7.22%
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Previous Close
1,177.12
52Wk Range
1,077.73 - 1,178.39
1 Yr Return
4.12%
YTD Return
7.22%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,177.593
Total Assets (IDR) (on -)
-
Inception Date
02/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
MNC Dana Pendapatan Tetap II is an open-end fund incorporated in Indonesia. The Fund aims to provide stable investment and an attractive rate of return. The Fund aims to invest between 80% to 100% of its assets in fixed income securities and between 0% to 20% of its assets in 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