MANULIFE USD FIXED INCOME KELAS A
Currency
USD
Total AUM
16,124,893.9
NAV
1.235
1Y Return
3.62%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Manulife USD Fixed Income ("MANUFIX") bertujuan untuk menghasilkan pendapatan yang stabil dalam denominasi Dollar Amerika Serikat dengan melakukan investasi pada Efek bersifat utang yang diterbitkan baik di dalam maupun di luar negeri, sesuai dengan peraturan perundang-undangan yang berlaku di Indonesia.
Performance
1 Day
-0.05%
1 Week
-0.16%
MTD
-0.22%
1 Month
0.45%
3 Month
1.55%
YTD
4.95%
1 Year
3.62%
3 Year
7.74%
5 Year
0.9%
10 Year
15.84%
Top Holding
Name | Value |
|---|---|
| INDON 4.55 01/11/28 | 4.87% |
| INDON 3 1/2 01/11/28 | 4.57% |
| INDOIS 5.6 11/15/33 | 6.81% |
| INDOIS 5.4 11/15/28 | 6.33% |
| INDOIS 5.2 07/23/35 | 4.06% |
| INDOIS 5 05/25/30 | 7.07% |
| INDOIS 4.45 02/20/29 | 3.71% |
| INDON 4.65 09/20/32 | 10.16% |
| INDON 4.85 01/11/33 | 12.92% |
| INDOIS 4.4 06/06/27 | 8.15% |
Asset Allocation
Obligasi Pemerintah 80.57%
Pasar Uang 19.43%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.39%
Founded At
14 Nov 2013
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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