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Schroder Dana Mantap Plus II

SCHMAP2:IJ
2,429.3800
IDR
2.6500
0.11%
As of 6/8/2018
Fund Type
Open-End Fund
52Wk Range
2,303.3100 - 2,521.9100
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Previous Close
2,432.0300
52Wk Range
2,303.3100 - 2,521.9100
1 Yr Return
4.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/08/2018)
2,429.38
Total Assets (t IDR) (on 02/28/2018)
2.287
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
401.00 m 418.10 b 16.57
350.00 m 367.50 b 14.57
300.00 m 322.67 b 12.79
300.00 m 317.50 b 12.59
250.00 m 279.84 b 11.09
100.00 m 116.62 b 4.62
100.00 m 111.69 b 4.43
50.00 m 50.47 b 2.00
50.00 m 50.11 b 1.99
50.00 m 50.05 b 1.98
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