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Schroder Dana Mantap Plus II

SCHMAP2:IJ
2,226.5200
IDR
2.4700
0.11%
As of 8:50 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
1,994.2500 - 2,274.5100
1 Yr Return
11.01%
YTD Return
1.44%
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Previous Close
2,228.9900
52Wk Range
1,994.2500 - 2,274.5100
1 Yr Return
11.01%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 01/16/2017)
2,226.52
Total Assets (t IDR) (on 10/31/2016)
2.141
Inception Date
01/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOUFAT HARTAWAN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
180.51 m 169.68 b 17.35
164.50 m 161.05 b 16.46
155.00 m 155.73 b 15.92
104.32 m 118.27 b 12.09
50.00 m 50.00 b 5.11
Profile
Schroder Dana Mantap Plus II is an open-ended Fund registered in Indonesia. The Fund's objective is to provide attractive investment return and capital preservation. The Fund invests between 80% to 100% of its capital in fixed income instruments issued by Indonesia government and corporates with minimum rating of BBB, and the Fund may invest of a maximum up to 20% in cash.
Address
Schroder Investment Mgmt Indonesia
Jkt Stock Exchange Tower II 31/fl
JI. Jend. Sudirman Kav. 52-53
Jakarta 12190
Indonesia
Phone
62-21-515 5015