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Mnc Dana Likuid (LP65034258)

Jakarta

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3,249.735 +0.600 +0.02%

20/12 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT MNC Asset Management

ISIN: IDN000044500

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.01B

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LP65034258 Holdings

Comprehensive information about top holdings and Key Holding Information for the MNC Dana Likuid (LP65034258) fund. Our MNC Dana Likuid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.540	9.540
Bonds	88.510	88.510
Other	1.950	1.950

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Obligasi Global Mediacom I Tahun 2012 Seri B	-	9.59	-	-
Obligasi Sumber Daya Sewa Tama I Tahun 2012 Seri B	-	9.30	-	-
Obligasi Ii Agung Podomoro Land Thn 2012	-	9.26	-	-
Obligasi Ii Jaya Ancol Seri B Thn 2012	-	8.94	-	-
Obligasi Tps Food I Tahun 2013	-	8.56	-	-
Obligasi Berkelanjutan I Japfa I Thn 2012	-	8.47	-	-
Obligasi Ii Telkom Tahun 2010 Seri A	-	7.55	-	-
Obligasi Mnc Securities Ii Tahun 2011	-	5.44	-	-
Obligasi Pln Xii Thn 2010 Seri A	-	5.38	-	-
Obligasi Jasa Marga Xiii Seri R Tahun 2007	-	5.37	-	-

Top Bond Funds by PT MNC Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MNC Dana Lancar		103.99B	4.80	4.57	5.41
	MNC Dana Syariah		81.36B	5.24	6.43	5.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MNC Dana Likuid	3,249.735	+0.600	+0.02%