ISIN: IDN000044609
Currency: IDR
21/06/2019

down -4.36 (-0.17%)

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
Benchmark{80% HSBC Bond Index + 20% 1 Month JIBOR}
Investment SchemeLocal Collective Investment Contract (KIK)
DomicileIndonesia
Fund Range NameSchroders Public Funds

Fund Codes

ISINIDN000044609
BloombergSCHMAP2 IJ

Other

Pricing FrequencyDaily