Manulife Obligasi Unggulan Kelas I2
Nilai Aktiva Bersih/Unit
1.062,90 IDR
Return/Hari
0.11%
Barometer Bareksa
Not Rated
Returns
Risk
Performance
Return
| 1 Bln | YTD | 1 Yr | 3 Yr | 5 Yr |
|---|
| -0,03 % | 0,14 % | 3,06 % | 5,78 % | - |
Detail Reksa Dana
| Jenis Reksa Dana |
Pendapatan Tetap |
| Tanggal Peluncuran |
27 Januari 2023 |
| Bank Kustodian |
Standard Chartered Bank |
| Dana Kelolaan |
IDR 1.467.717.229.065,00 |
| Min. Pembelian Awal |
|
| Min. Penjualan Kembali |
|
| 12 Month Low - High |
1.030,76 - 1.090,29 |
Biaya Transaksi (Maks) |
|---|
| Biaya Pembelian |
| Biaya Penjualan Kembali |
| Biaya Switching |
Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi
INDOGB 9 03/15/29
INDOGB 9 1/2 07/15/31
INDOGB 10 02/15/28
INDOGB 10 1/2 08/15/30
INDOGB 6 1/2 07/15/30
INDOGB 8 3/4 05/15/31
WAHINT 8 08/08/26
INDOGB 8 1/4 06/15/32
INDOGB 10 1/4 07/15/27
INDOIS 8 7/8 11/15/31
(Juni 2025)
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