Manulife Obligasi Negara Indonesia II Kelas Income 2
Nilai Aktiva Bersih/Unit
964,38 IDR
Return/Hari
0.25%
Barometer Bareksa
Not Rated
Returns
Not Rated
Risk
Not Rated
Performance
Return
| 1 Bln | YTD | 1 Yr | 3 Yr | 5 Yr |
|---|
| -0,25 % | -0,13 % | - | - | - |
Detail Reksa Dana
| Jenis Reksa Dana |
Pendapatan Tetap |
| Tanggal Peluncuran |
01 Oktober 2024 |
| Bank Kustodian |
Standard Chartered Bank |
| Dana Kelolaan |
IDR 138.322.716.941,00 |
| Min. Pembelian Awal |
|
| Pembelian Selanjutnya |
|
| Min. Penjualan Kembali |
|
| 12 Month Low - High |
947,39 - 1.000,00 |
Biaya Transaksi (Maks) |
|---|
| Biaya Pembelian |
| Biaya Penjualan Kembali |
| Biaya Switching |
Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi
INDOGB 6 5/8 02/15/34
INDOGB 7 1/8 06/15/43
INDOGB 8 3/8 03/15/34
INDOGB 7 1/2 05/15/38
INDOGB 8 1/4 05/15/36
INDOGB 7 1/2 04/15/40
INDOGB 7 1/8 06/15/38
INDOGB 6 3/4 07/15/35
INDOGB 6 5/8 05/15/33
INDOGB 10 1/2 07/15/38
(Desember 2024)
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