ISIN: IDN000037306
Currency: IDR
20/08/2019

up 0.68 (0.02%)

Schroder Dana Terpadu II

Overview

Asset ClassMulti-Asset
Distribution TypeAcc
Share Class CurrencyIDR
Fund Manager(s)Irwanti
Fund Launch Date18/05/2006
Share Class Launch Date18/05/2006
Benchmark{50% JCI + 50% (80% HSBC Bond Index + 20% 1 Month JIBOR)}
Investment SchemeLocal Collective Investment Contract (KIK)
DomicileIndonesia
Fund Range NameSchroders Public Funds

Fund Codes

ISINIDN000037306
BloombergSCHTER2 IJ

Other

Pricing FrequencyDaily