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Reksadana Terproteksi Mandiri Seri 101

RETM101:IJ
1,023.2790
IDR
0.0000
0.00%
As of 3:52 AM EDT 9/11/2017
Fund Type
Closed-End Fund
52Wk Range
1,000.0000 - 1,023.2790
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Previous Close
1,023.2790
52Wk Range
1,000.0000 - 1,023.2790
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/11/2017)
1,023.279
Total Assets (IDR) (on -)
-
Inception Date
06/16/2017
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 Seri 101 Fund is a unit-linked fund registered in Indonesia. The Fund seeks to provide protection of the principal. The Fund invests 0-70% of its assets in debt securities issued by the Government of the Republic of Indonesia, and 0-30% of its assets in money market instruments denominated in Rupiah.
Address
PT Mandiri Manajemen Investasi
Plaza Mandiri 29/fl
Jl. Jend. Gatot Subroto Kav. 36-38
Jakarta 12190
Indonesia
Phone
+62-21-526-3505