MANULIFE DANA TETAP UTAMA
Currency
IDR
Total AUM
4.23T
NAV
2,316.37
1Y Return
1.3%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.02%
1 Week
-0.13%
MTD
-0.04%
1 Month
1.01%
3 Month
3.13%
YTD
6.28%
1 Year
1.3%
3 Year
6.52%
5 Year
1.58%
10 Year
69.98%
Top Holding
Name | Value |
|---|---|
| INDOIS 8 07/15/47 | 10.56% |
| INDOGB 9 1/2 05/15/41 | 3.66% |
| INDOGB 6 7/8 07/15/64 | 10.78% |
| INDOIS 6 3/4 04/15/43 | 3.06% |
| INDOIS 6 7/8 12/15/49 | 12.83% |
| INDOGB 8 1/4 05/15/36 | 8.92% |
| INDOGB 7 3/8 05/15/48 | 6.47% |
| INDOIS 6 3/4 06/15/47 | 6.84% |
| INDOGB 8 3/4 02/15/44 | 21.28% |
| INDOGB 10 1/2 07/15/38 | 3.52% |
Asset Allocation
Pasar Uang -0.44%
Obligasi Pemerintah 100.44%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0.42%
Founded At
18 Dec 2012
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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