🌬️ Manulife Dana Kas Ii Fund Fact Sheet

2% of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. Average Market Cap: The average size of the securities the fund invests in. Effective Duration: Measures the sensitivity of the price of a bond with embedded options to changes in

ManulifeDana Kas II ("MDK II") bertujuan untuk mendapatkan pendapatan dan likuiditas yang tinggi dan mempertahankan Nilai Aktiva Bersih (NAB) nya. Penulisan angka pada Fund Fact Sheet ini menggunakan format Bahasa Inggris. 5 Besar Efek dalam Portofolio ADMFIJ 6 3/4% 10/14/20 ASIIIJ 6.65% 11/03/20

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ManulifeInvestment Shariah Progress Fund Market review For the month of August, the KLCI closed lower the S&P 500 declined -1.5% while the MSCI Asia ex-Japan declined -6.6%. On the economic front, 1) Malaysia's exports fell -13.1% y-o-y in July 2023, slightly below market estimates of 11.3% fall. The worse-than-expected

FundFacts. Click on a mutual fund name to view the most recent Fund Facts document. BMO Aggregate Bond ETF Fund. Series A; BMO ARK Genomic Revolution Fund. BMO Monthly High Income Fund II. Series A; BMO Monthly Income Fund. Series A; Series T6; Series G; BMO Mortgage and Short-Term Income Fund. Series A; BMO Multi-Factor Equity Fund.

FundFactsheet Reksa Dana Manulife Dana Kas II Maret 2021 Reksa Dana Pasar Uang Tanggal efektif : 24 Okt 08 Nomor Surat Pernyataan Efektif : BAPEPAM&LK No.S-7411/BL/2008 Tanggal peluncuran : 23 Jan 09 Mata uang : Rupiah Harga unit : Rp1,581.48 Minimum investasi : Awal Berikutnya : : Rp10,000.00 Rp10,000.00

Klasifikasirisiko ditetapkan berdasarkan jenis dana. Alokasi Portofolio Tanggal Peluncuran : Saham : Saham : 92.64% Jumlah Dana Kelolaan : Pasar Uang : Pasar Uang : 7.36% Mata Uang : IDR Jenis Dana : Saham MANULIFE DANA EKUITAS 80 - 100 % Informasi Dana 25 Jun 04 36.22% 9.97% 16.72% 37.09% Financials Consumer Staples Materials Other

FundFactsheet Reksa Dana Manulife Dana Kas II Kelas A Maret 2022 Reksa Dana Pasar Uang Tanggal efektif : 24 Okt 08 Nomor Surat Pernyataan Efektif : BAPEPAM&LK No.S-7410/BL/2008 Tanggal peluncuran : 23 Jan 09 Mata uang : Rupiah Harga unit : Rp1,622.94 Minimum investasi : Awal Berikutnya : : Rp10,000.00 Rp10,000.00

Tolearn more about Manulife Indonesia, follow us on Facebook, Twitter, Instagram, YouTube, or visit www.manulife.co.id. Fund Performance Performance in IDR per (27/10/20) Disclaimer: This report is prepared by PT Asuransi Jiwa Manulife Indonesia only for information purposes and not to be used as a sales offering or proposal. Although this

FundFactsheet Reksa Dana Manulife Syariah Sektoral Amanah Kelas A Januari 2023 Reksa Dana Syariah Saham Tanggal efektif : 16 Jan 09 Nomor Surat Pernyataan Efektif: BAPEPAM&LK No.S-366/BL/2009 Tanggal peluncuran: 21 Jan 09 Mata uang: Rupiah Harga unit: Rp3,481.35 Total Nilai Aktiva Bersih: Minimum investasi: Awal endobj5577 0 obj >/Filter/FlateDecode/ID[34176822D71FFF47A5CEB9DD5FBDB0BD>4409DD1EE6FDB64FA304E5624389BDC0>]/Index[5550 45]/Info 5549 0 R/Length 136/Prev 3734782

IDR 7,195,063,249,165.77. 729,032,961.92. 10,070.74. 9,869.33. MANULIFE DANA EKUITAS USD. USD. 19,730,795.32. 19,374,104.59.

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FundFact Sheet Batavia Dana Kas Maxima 28 April 2023 Money Market Fund Investment Manager Profile PT Batavia Prosperindo Aset Manajemen (BPAM) was established in January 1996 and obtained license as Investment Manager from Indonesia Capital Market and Financial Institution Supervisory Agency (Bapepam - LK) in June 1996 No. KEP-03/PM/MI/1996.

FundFactsheet Reksa Dana Manulife Saham Andalan January 2023 Equity Mutual Fund Effective date : 06 Aug 07 Effective Letter number: BAPEPAM&LK No.S-3934/BL/2007 Inception date: 01 Nov 07 Currency: Rupiah Net Asset Value/unit: IDR2,184.10 Total Net Asset Value: Minimum investment: Initial Next: : IDR100,000.00 IDR100,000.00 Units offered

ManulifeDana Kas II (MDK II) bertujuan untuk mendapatkan pendapatan dan likuiditas yang tinggi. FUND FACT SHEET 1000 1100 1200 1300 1400 1500 Jan-09 Nov-09 Aug-10 May-11 Mar-12 Dec-12 Sep-13 Jul-14 Apr-15 Feb-16 MDK II 1m TD Pasar Uang Pendapatan Tetap Campuran Saham. Author:

PTBank Commonwealth didirikan dan memiliki ijin di Indonesia sebagai Perseroan Terbatas dan merupakan anak perusahaan dari Commonwealth Bank of Australia ("CBA"), sebuah perusahaan Australia.

FundFact Sheets. Select Year: Select Fund: Fund Name Fund Fact Sheet HLA Venture Dana Putra: JAN 2023: FEB 2023: MAR 2023: APR 2023: MAY 2023: JUNE 2023: JULY 2023: AUG 2023----HLA Venture Flexi: JAN 2023: FEB 2023: MAR 2023: APR 2023: MAY 2023: JUNE 2023: JULY 2023: VPz7x6w.