Manulife Liquid Fund USD Kelas I
Nilai Aktiva Bersih/Unit
1,01 USD
Return/Hari
0.01%
Barometer Bareksa
Not Rated
Returns
Not Rated
Risk
Not Rated
Performance
Return
| 1 Bln | YTD | 1 Yr | 3 Yr | 5 Yr |
|---|
| 0,28 % | - | - | - | - |
Detail Reksa Dana
| Jenis Reksa Dana |
Pasar Uang |
| Tanggal Peluncuran |
23 April 2025 |
| Bank Kustodian |
Standard Chartered Bank |
| Dana Kelolaan |
USD 1.721.859,00 |
| Min. Pembelian Awal |
|
| Min. Penjualan Kembali |
|
| 12 Month Low - High |
1,00 - 1,01 |
Biaya Transaksi (Maks) |
|---|
| Biaya Pembelian |
| Biaya Penjualan Kembali |
| Biaya Switching |
Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi
INDOIS 1 1/2 06/09/26
INDOVB 0 07/21/25
INDOVB 0 07/28/25
INDOIS 4.55 03/29/26
INDON 4 3/4 01/08/26
(Juni 2025)
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