Manulife Obligasi Unggulan Kelas I2
Nilai Aktiva Bersih/Unit
1.054,41 IDR
Return/Hari
0.04%
Barometer Bareksa
Not Rated
Returns
Risk
Performance
Return
| 1 Bln | YTD | 1 Yr | 3 Yr | 5 Yr |
|---|
| -0,27 % | 2,39 % | 2,93 % | - | - |
Detail Reksa Dana
| Jenis Reksa Dana |
Pendapatan Tetap |
| Tanggal Peluncuran |
27 Januari 2023 |
| Bank Kustodian |
Standard Chartered Bank |
| Dana Kelolaan |
IDR 1.456.661.070.893,00 |
| Min. Pembelian Awal |
|
| Pembelian Selanjutnya |
|
| Min. Penjualan Kembali |
|
| 12 Month Low - High |
1.006,94 - 1.059,86 |
Biaya Transaksi (Maks) |
|---|
| Biaya Pembelian |
| Biaya Penjualan Kembali |
| Biaya Switching |
Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi
INDOGB 9 03/15/29
INDOGB 10 02/15/28
INDOGB 9 1/2 07/15/31
INDOGB 10 1/2 08/15/30
WAHINT 8 08/08/26
INDOGB 10 1/4 07/15/27
INDOGB 8 1/4 05/15/29
HAKAIJ 8 1/4 01/12/29
INDOGB 6 3/8 04/15/32
INDOGB 8 3/8 04/15/39
(September 2024)
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