MANULIFE OBLIGASI NEGARA INDONESIA II KELAS A
Currency
IDR
Total AUM
2.58T
NAV
3,098.3
1Y Return
4.38%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Manulife Obligasi Negara Indonesia II ("MONI II") bertujuan untuk menghasilkan pendapatan yang stabil dengan risiko seminimal mungkin dengan melakukan investasi pada Efek bersifat utang yang diterbitkan oleh Negara Republik Indonesia dalam mata uang Rupiah.
Performance
1 Day
-0.58%
1 Week
-0.44%
MTD
-0.41%
1 Month
0.3%
3 Month
2.51%
YTD
5.84%
1 Year
4.38%
3 Year
16.54%
5 Year
25.67%
10 Year
100.59%
Top Holding
Name | Value |
|---|---|
| INDOGB 7 09/15/30 | 3.68% |
| INDOGB 8 3/4 05/15/31 | 4.4% |
| INDOGB 9 03/15/29 | 5.08% |
| INDOGB 7 02/15/33 | 4.51% |
| INDOGB 6 1/2 02/15/31 | 3.97% |
| INDOGB 6 3/8 04/15/32 | 4.05% |
| INDOGB 6 5/8 05/15/33 | 4.72% |
| INDOGB 6 3/4 07/15/35 | 5.8% |
| INDOGB 6 5/8 02/15/34 | 8.38% |
| INDOGB 8 3/8 03/15/34 | 9.45% |
Asset Allocation
Pasar Uang 1.74%
Obligasi Pemerintah 98.26%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.3%
Founded At
22 Jan 2009
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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