Manulife Dana Tetap Stabil Kelas M3
Nilai Aktiva Bersih/Unit
1.014,65 IDR
Return/Hari
-0.06%
Barometer Bareksa
Not Rated
Returns
Not Rated
Risk
Not Rated
Performance
Return
| 1 Bln | YTD | 1 Yr | 3 Yr | 5 Yr |
|---|
| -0,45 % | 1,81 % | - | - | - |
Detail Reksa Dana
| Jenis Reksa Dana |
Pendapatan Tetap |
| Tanggal Peluncuran |
21 November 2024 |
| Bank Kustodian |
Standard Chartered Bank |
| Dana Kelolaan |
IDR 9.212.545.616,00 |
| Min. Pembelian Awal |
|
| Min. Penjualan Kembali |
|
| 12 Month Low - High |
990,14 - 1.019,55 |
Biaya Transaksi (Maks) |
|---|
| Biaya Pembelian |
| Biaya Penjualan Kembali |
| Biaya Switching |
Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi
INDOGB 6 1/8 05/15/28
INDOGB 7 09/15/30
PTPPA 7.8 07/08/27
MEDCIJ 7.3 07/07/28
SMRAIJ 8 07/08/27
WAHINT 8 08/08/26
AGINIJ 7.9 10/10/28
BFINIJ 7.15 04/14/26
BRIMUL 6.4 07/11/26
PNMNIJ 6 1/4 12/10/26
(Juni 2025)
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