MANULIFE DANA CAMPURAN II
Currency
IDR
Total AUM
68.96B
NAV
2,871.38
1Y Return
-3.05%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Manulife Dana Campuran II ("MDC II") bertujuan untuk mendapatkan peningkatan modal dan aliran pendapatan yang tinggi.
Performance
1 Day
-0.47%
1 Week
0.18%
MTD
-0.49%
1 Month
-0.48%
3 Month
1.81%
YTD
2.73%
1 Year
-3.05%
3 Year
2.54%
5 Year
16.63%
10 Year
32.94%
Top Holding
Name | Value |
|---|---|
| Bank Rakyat Indonesia (Persero) Tbk. | 2.93% |
| Bank Central Asia Tbk. | 4.68% |
| INDOIS 6 1/8 10/15/25 | 2.93% |
| INDOGB 7 1/8 06/15/38 | 4.49% |
| INDOGB 7 3/8 05/15/48 | 4.58% |
| INDOGB 6 5/8 02/15/34 | 4.47% |
| INDOGB 8 1/4 05/15/36 | 9.33% |
| INDOGB 6 3/8 04/15/32 | 7.33% |
| WSKTIJ 9 3/4 05/16/24 | 11.98% |
| WAHINT 8 08/08/26 | 5.89% |
Asset Allocation
Saham 41.43%
Obligasi Korporasi 8.76%
Obligasi Pemerintah 31.69%
Pasar Uang 18.12%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
2.37%
Founded At
22 Jan 2009
Min. Subscribtion
0
Min. Redemption
0
Bank Custodian
Bank Holding
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