ISIN: IDN000044609
Currency: IDR
22/10/2020

down -0.03 (0.00%)

Schroder Dana Mantap Plus II

Overview

Asset ClassFixed Income
Distribution TypeAcc
Share Class CurrencyIDR
Fund Manager(s)Soufat Hartawan
Fund Launch Date29/01/2007
Share Class Launch Date29/01/2007
Benchmark100% IBPA Bond Index.
Investment SchemeLocal Collective Investment Contract (KIK)
DomicileIndonesia
Fund Range NameSchroders Public Funds

Fund Codes

ISINIDN000044609
BloombergSCHMAP2 IJ

Other

Pricing FrequencyDaily