MANULIFE DANA TETAP PEMERINTAH
Currency
IDR
Total AUM
127.6B
NAV
3,175.98
1Y Return
5.26%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Manulife Dana Tetap Pemerintah ("MDTP") mempunyai tujuan untuk memberikan alternatif investasi dengan tingkat pengembalian yang kompetitif kepada pemodal dengan melakukan investasi pada Efek Bersifat Utang yang diterbitkan oleh Pemerintah Republik Indonesia dalam mata uang Rupiah.
Performance
1 Day
0.03%
1 Week
-0.27%
MTD
0%
1 Month
1.3%
3 Month
3.28%
YTD
6.3%
1 Year
5.26%
3 Year
18.75%
5 Year
28.68%
10 Year
98.64%
Top Holding
Name | Value |
|---|---|
| INDOGB 6 3/8 04/15/32 | 3.61% |
| INDOGB 6 1/2 04/15/36 | 7.97% |
| INDOGB 9 03/15/29 | 5.75% |
| INDOGB 8 3/4 05/15/31 | 4% |
| INDOGB 8 3/8 03/15/34 | 4.94% |
| INDOGB 7 1/8 08/15/40 | 7.88% |
| INDOGB 6 3/4 07/15/35 | 9.16% |
| INDOGB 6 1/2 07/15/30 | 11.65% |
| INDOGB 7 09/15/30 | 4.98% |
| INDOGB 6 1/2 02/15/31 | 4.88% |
Asset Allocation
Pasar Uang 0.35%
Obligasi Pemerintah 99.65%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.35%
Founded At
04 Oct 2007
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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