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Schroder Dana Mantap Plus II

SCHMAP2:IJ
2,442.0400
IDR
4.3500
0.18%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
2,135.6600 - 2,456.9200
1 Yr Return
12.10%
YTD Return
11.26%
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Previous Close
2,437.6900
52Wk Range
2,135.6600 - 2,456.9200
1 Yr Return
11.86%
YTD Return
11.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 11/17/2017)
2,442.04
Total Assets (t IDR) (on 12/30/2016)
1.613
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
500.00 m 514.21 b 31.88
220.00 m 231.09 b 14.33
240.00 m 227.95 b 14.13
180.00 m 182.12 b 11.29
130.00 m 133.88 b 8.30
50.00 m 50.09 b 3.11
50.00 m 48.98 b 3.04
48.00 m 47.95 b 2.97
25.00 m 24.93 b 1.55
23.00 m 22.96 b 1.42
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