MANULIFE PENDAPATAN BULANAN II
Currency
IDR
Total AUM
1.34T
NAV
1,165.06
1Y Return
1.72%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Manulife Pendapatan Bulanan II ("MPB II") bertujuan untuk memberikan alternatif investasi dengan tingkat pengembalian yang kompetitif kepada pemodal dengan melakukan investasi pada Efek bersifat utang yang diterbitkan oleh Negara Republik Indonesia dalam mata uang Rupiah.
Performance
1 Day
-0.33%
1 Week
-0.38%
MTD
-0.31%
1 Month
0.48%
3 Month
1.46%
YTD
2.86%
1 Year
1.72%
3 Year
2.08%
5 Year
0.35%
10 Year
10.88%
Top Holding
Name | Value |
|---|---|
| TOYAST 6 1/2 03/08/26 | 2.64% |
| PPGDIJ 6.65 06/08/26 | 5.21% |
| INDOIS 10 1/4 03/15/30 | 3.66% |
| INDOGB 6 7/8 04/15/29 | 11.68% |
| INDOGB 9 03/15/29 | 16.77% |
| INDOGB 8 1/4 06/15/32 | 6.62% |
| INDOGB 8 1/4 05/15/29 | 12.17% |
| INDOGB 10 1/2 08/15/30 | 6.67% |
| INDOIS 8 1/2 11/15/26 | 7.02% |
| INDOIS 6 5/8 09/15/29 | 5.91% |
Asset Allocation
Pasar Uang 14.23%
Obligasi Pemerintah 85.77%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.77%
Founded At
22 Jan 2009
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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