Schroder Dana Mantap Plus Ii. PDF fileREKSA DANA SCHRODER DANA MANTAP PLUS II Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari laporan keuangan secara keseluruhan The accompanying notes to the financial statements form an integral part of these financial statements Lampiran 2 Schedule LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN.
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PDF fileSchroder Dana Mantap Plus II All data expressed as of 30 November 2021 Fund Category Fixed Income Effective Date 25 January 2007 Effective Statement S336/BL/2007 Launch Date 29 January 2007 Currency Investment Objective Rupiah Unit Price (NAV per Unit) IDR 308745 Fund Size Asset Allocation Top Holdings IDR 226 trillion Debt securities (In Alphabetical Order).
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PDF fileBiaya Pengalihan Schroder Dana Mantap Plus II 007% 097% 351% 301% 2721% 4057% Maks 100% Tolok Ukur ^ 010% 145% 406% 496% 3536% 5140% Imbalan Jasa Manajer Investasi Kinerja bulanan tertinggi 1469% (Dec08) Maks 125% per tahun Kinerja bulanan terendah 1202% (Oct08) Bank Kustodian Deutsche Bank AG Cabang Jakarta Imbalan Jasa Bank.
REKSA DANA SCHRODER DANA MANTAP PLUS II
PDF fileThe investment objective of Schroder Dana Mantap Plus II is to provide an attractive investment return with emphasis on capital stability 80% 100% Investment in fixed income securities with less than 1 year of maturity and cash will not exceed 95% INVESTMENT IN MUTUAL FUND CONTAINS RISKS.
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Find an indepth profile of Reksa Dana Schroder Dana Mantap Plus Ii including a general overview of the business top executives total assets and contact information.
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Get information about the top portfolio holding of the Schroder Dana Mantap Plus II Acc (SDMP2) fund including stock holdings annual turnover top 10 holdings sector and asset allocation.
