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Mnc Dana Dollar (LP68120186)

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MNC Dana Dollar historical data, for real-time data please try another search

1.418 0.000 0%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.97Array

Type: Fund

Market: Indonesia

Issuer: PT MNC Asset Management

ISIN: IDN000117504

Asset Class: Bond

General
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Technical
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LP68120186 Overview

Find basic information about the Mnc Dana Dollar mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP68120186 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IDN000117504)

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Technical Chart

Last Update:

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Rating

1-Year Change13.59%

Prev. Close1.418

Risk Rating

TTM Yield0%

ROEN/A

IssuerPT MNC Asset Management

Turnover25.77%

ROAN/A

Inception DateJul 06, 2011

Total Assets15.97Array

Expenses1.55%

Min. Investment1,000

Market CapN/A

CategoryOther Bond

What is your sentiment on MNC Dana Dollar?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1010	1011	886	1047	1306
Fund Return	3.18%	1.04%	1.1%	-3.97%	0.92%	2.71%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Paribas Prima USD		124.16M	3.92	-0.47	2.58
	TRAM Pendapatan Tetap USD		744.13K	2.20	-1.29	1.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Indonesia(Rep Of)	IDP000002107	15.66	-	-
Republic Ofindonesia42	-	13.69	-	-
Ottawa Holding Pteltd	-	9.54	-	-
Pertamina	-	9.54	-	-
Republic Ofindonesia23	-	9.13	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MNC Dana Dollar	1.418	0.000	0%