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Schroder Dana Mantap Plus II Acc
Performance History
2020-07-31
Growth of $10,000 (USD)
 
  • Fund
  • 12.49
  • -7.97
  • 15.02
  • -0.39
  • +/-Cat
  • 2.18
  • -2.55
  • 1.18
  • 0.42
  • +/-Idx
  • -4.10
  • -0.29
  • -3.40
  • -1.29
 
 
 
Category: IDR Bond
Index: Markit iBoxx ALBI Indonesia TR IDR
 
 
  • Trailing Returns(%)
  • 2020-08-07
  • YTD Return
  • 5.08
  • 1 Year
  • 7.45
  • 3 Years Annualised
  • 2.98
  • 5 Years Annualised
  • 6.02
Benchmarks
Fund Benchmark
IBPA Bond
Morningstar Benchmark
Markit iBoxx ALBI Indonesia TR IDR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-07-31)
  • IDR Bond
  • ISIN
  • Inception Date
  • IDN000044609
  • 2007-01-29
  • NAV(2020-08-07)
  • Day Change
  • IDR 2,829.96
  • -0.04%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-06-30)
  • Total Expense Ratio
    (2019-12-31)
  • USD 149.11
  • 1.49 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 1.00 %
  • 1.00 %
  • Manager Name
  • Start Date
  • Kiekie Boenawan
  • 2007-01-29
  • Soufat Hartawan
  • 2007-01-29
  • Irwanti .
  • 2007-01-29
  • Liny Halim
  • 2007-01-29
  • Jundianto Alim
  • 2007-01-29
  • Irene Liando
  • 2007-01-29
  • Hendra Yudhana
  • 2019-04-24
  • Octavius Oky Prakarsa
  • 2019-04-24
  • Aditya Sutandhi
  • 2019-04-24
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Investment Objective: Schroder Dana Mantap Plus II Acc
 
The investment objective of Schroder Dana Mantap Plus II is to provide an attractive investment return with emphasis on capital stability.
Portfolio Profile for Schroder Dana Mantap Plus II Acc
2017-12-31
  • Top 5 Holdings
  • %
  • Indonesia(Rep Of) 7%
  • 16.57
  • Indonesia(Rep Of) 7.5%
  • 14.57
  • Indonesia(Rep Of) 8.25%
  • 12.79
  • PEMERINTAH REPUBLIK INDONESIA 7.5%
  • 12.59
  • Indonesia(Rep Of) 8.25%
  • 11.09
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 0.00
  • -
  • 0.00
  • Bond
  • 91.06
  • -
  • 91.06
  • Cash
  • 6.34
  • -
  • 6.34
  • Other
  • 2.60
  • -
  • 2.60