Manulife Obligasi Negara Indonesia II Kelas I2
Nilai Aktiva Bersih/Unit
1.057,24 IDR
Return/Hari
-0.10%
Barometer Bareksa
Not Rated
Returns
Not Rated
Risk
Not Rated
Performance
Return
| 1 Bln | YTD | 1 Yr | 3 Yr | 5 Yr |
|---|
| 1,08 % | - | - | - | - |
Detail Reksa Dana
| Jenis Reksa Dana |
Pendapatan Tetap |
| Tanggal Peluncuran |
19 Maret 2025 |
| Bank Kustodian |
Standard Chartered Bank |
| Dana Kelolaan |
IDR 1.513.368.879.950,00 |
| Min. Pembelian Awal |
|
| Min. Penjualan Kembali |
|
| 12 Month Low - High |
990,65 - 1.058,34 |
Biaya Transaksi (Maks) |
|---|
| Biaya Pembelian |
| Biaya Penjualan Kembali |
| Biaya Switching |
Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi
INDOGB 8 3/8 03/15/34
INDOGB 6 5/8 02/15/34
INDOGB 6 3/4 07/15/35
INDOGB 9 03/15/29
INDOGB 6 5/8 05/15/33
INDOGB 7 02/15/33
INDOGB 8 3/4 05/15/31
INDOGB 6 3/8 04/15/32
INDOGB 6 1/2 02/15/31
INDOGB 7 09/15/30
(Juni 2025)
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