Manulife USD Fixed Income Kelas Income 2
Nilai Aktiva Bersih/Unit
1,01 USD
Return/Hari
0.13%
Barometer Bareksa
Not Rated
Returns
Not Rated
Risk
Not Rated
Performance
Return
| 1 Bln | YTD | 1 Yr | 3 Yr | 5 Yr |
|---|
| -0,11 % | - | - | - | - |
Detail Reksa Dana
| Jenis Reksa Dana |
Pendapatan Tetap |
| Tanggal Peluncuran |
14 Mei 2025 |
| Bank Kustodian |
The Hongkong And Shanghai Banking Corporation |
| Dana Kelolaan |
USD 1.135.339,00 |
| 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
INDON 4.85 01/11/33
INDOIS 4.4 06/06/27
INDOIS 5.6 11/15/33
INDOIS 5.4 11/15/28
INDON 4.65 09/20/32
INDON 4.55 01/11/28
INDON 3 1/2 01/11/28
INDOIS 4.45 02/20/29
INDON 4.15 09/20/27
INDOIS 5.2 07/02/34
(Juni 2025)
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