Dec 30, 2013 ... ASTRA SEDAYA FINANCE PT III 2013A. BCA FINANCE II 2013A ... Established
in 1996, PT Manulife Aset Manajemen Indonesia is a member ...
FUND FACT SHEET
REKSA DANA MANULIFE INDONESIA MONEY MARKET FUND Investment Objective
DECEMBER 2013
Risk Classification
Manulife Indonesia Money Market Fund is an open end money market fund which aims to provide liquidity and attractive return and focus in stable principal. Money Market
Fixed Income
Balanced
Equity
Risk classification is based on type of mutual fund.
Fund Information Inception Date
Performance Graph :
15 May 08
Fund Size
:
Rp 2.131 tn
Fund Currency
:
IDR
Type of fund
:
Money Market
1,300
MIMMF 1m TD
1,240
Valuation
:
Daily
Custodian Bank
:
HSBC
Annual Management Fee
:
max.
Nett Asset Value/Unit
:
IDR 1,055.29
Deferred Sales Charge
:
Nill
1.50%
1,180
1,120
1,060
1,000 May-08
Jan-09
Oct-09
Jun-10
Note
Top 5 Holdings
1) Annualized and using compound method (for products more than one year since inception).
ADIRA DINAMIKA MULTI FIN II 2013A
Feb-11
Nov-11
Jul-12
Mar-13
Dec-13
ASTRA SEDAYA FINANCE PT III 2013A BCA FINANCE II 2013A FEDERAL INTL FINANCE II 2013A JASA MARGA (PERSERO) I 2013A
Investment Manager
Investment Allocation
Established in 1996, PT Manulife Aset Manajemen Indonesia is a member of Manulife Financial that offers investment management and mutual fund products in Indonesia. Since its establishment, Manulife Aset Manajemen Indonesia has consistently maintained its position as one of the leading investment management companies in the Indonesian mutual fund and discretionary fund industry, with asset under management of IDR40.73 trillion as per September 2013. MAMI has so far 17 mutual fund products comprising Fixed Income, Equity (including Sharia Equity), Balanced, Money Market and Protected Fund products, supported with its professional and experienced investment teams.
Money Market
:
Portfolio per (30/12/13) 100%
Corporate Bond
:
21.42%
Money Market
:
78.58%
Fund Statistic Performance in IDR per (30/12/13)
Manulife Financial is a leading Canada-based financial services group with principal operations in Asia, Canada and the United States. Clients look to Manulife for strong, reliable, trustworthy and forward-thinking solutions for their most significant financial decisions. Our international network of employees, agents and distribution partners offers financial protection and wealth management products and services to millions of clients. We also provide asset management services to institutional customers. Funds under management by Manulife Financial and its subsidiaries were C$567 billion (US$539billion) as at June 30, 2013. The Company operates as Manulife Financial in Canada and Asia and primarily as John Hancock in the United States. Manulife Financial Corporation trades as ‘MFC’ on the TSX, NYSE and PSE, and under ‘945’ on the SEHK. Manulife Financial can be found on the Internet at www.manulife.com.
1 mo
3 mo
6 mo
YTD
1 yr
3 yr 1)
5 yr 1)
SI 1)
MIMMF
0.66%
1.73%
3.12%
5.57%
5.57%
4.02%
4.70%
5.04%
1m TD
0.22%
0.68%
1.32%
2.50%
2.50%
3.56%
4.03%
4.13%
2013 YTD
2012
2011
2010
2009
2008
2007
2006
MIMMF
5.57%
2.97%
3.48%
3.81%
7.33%
n/a
n/a
n/a
1m TD
2.50%
3.73%
4.49%
4.51%
4.95%
n/a
n/a
n/a
1 year = 365 days
Yearly Performance
Fund Performance Since Inception Since Inception 1)
:
5.04%
Best Month
:
0.90%
Dec/08
Worst Month
:
0.13%
Sep/12
Distributed by :
DISCLAIMER: THE DATA CONTAINED IN THIS FACT SHEET IS PROVIDED BY MANULIFE ASET MANAJEMEN INDONESIA. HSBC DOES NOT VERIFY THE CONTENTS OF THIS FACT SHEET. THIS FACT SHEET IS PRODUCED FOR INFORMATIONAL PURPOSES ONLY AND DOES NOT CONSITUTE AN OFFER, INVITATION OR SOLICITATION TO PURCHASE UNITS OF THE FUND. INVESTMENTS IN MUTUAL FUND ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR INSURED BY HSBC. MUTUAL FUND INVESTMENTS ARE SUBJECT TO RISKS. INVESTORS MUST CAREFULLY READ AND COMPREHEND PROSPECTUSES PRIOR TO MAKING ANY MUTUAL FUND INVESTMENT DECISION. HISTORICAL PERFORMANCES DO NOT REFLECT FUTURE PERFORMANCE. NET ASSET VALUE (NAV) FROM EACH FUND MAY GO UP OR DOWN DEPENDING UPON THE FACTORS AFFECTING THE SECURITIES MARKET INCLUDING FLUCTUATIONS IN THE INTEREST RATES.
