MenaraMandiri 2 Lantai 15, Jl. Jend. Sudirman Kav. 54-55 Jakarta 12190, Indonesia Call Center: (021) 526 3505 Akses Prospektus untuk informasi lebih lanjut melalui website Rekening Reksa Dana Deutsche Bank AG, Cabang Jakarta REKSA DANA MANDIRI INVESTA DANA UTAMA 0-9 Mandiri investasi Mandiri.investasi Mandiri Investasi ManulifeDana Kas II. Produk Reksadana ini memiliki pergerakan yang sangat stabil serta tingkat fluktuasi yang minimal. Melakukan investasi di Manulife Dana Kas II ini juga memiliki tingkat suku bunga yang tinggi serta faktor risiko yang sangat rendah. 5. Mandiri Investa Pasar Uang. ReksaDana Manulife Dana Kas II Kelas A Juni 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 : Rp1,633.14 Minimum investasi : Awal Berikutnya : : Rp10,000.00 Rp10,000.00 BataviaDana Kas Maxima 30 December 2020 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. Williammengatakan, sejauh ini produk reksa dana yang mendukung fitur Instant Redemption adalah produk dengan tanda petir di aplikasi maupun website, yakni Manulife Dana Kas II Kelas A dan Manulife Dana Kas Syariah. "Keduanya merupakan produk reksa dana Pasar Uang. Batas pencairan instan per pengguna adalah maksimal Rp50 juta per hari," tambahnya. ReksaDana Manulife Dana Kas II Kelas A Juli 2021 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 : Rp1,597.87 Minimum investasi : Awal Berikutnya : : Rp10,000.00 Rp10,000.00 ReksaDana Manulife Dana Kas II Kelas A Agustus 2021 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 : Rp1,601.63 Minimum investasi : Awal Berikutnya : : Rp10,000.00 Rp10,000.00 Sebagaigambaran, imbal hasil reksa dana pasar uang Manulife Dana Kas II mencapai 5,33 persen dalam periode satu tahun terakhir (per akhir Oktober 2020). Namun, jika pandemi ini belum menunjukkan tanda-tanda usai di awal tahun 2021 dan Anda tidak merasa tenang untuk berlibur di tahun 2021, ReksaDana Manulife Dana Kas II Desember 2020 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 : Rp1,567.36 Minimum investasi : Awal Berikutnya : REKSADANA TERPROTEKSI ABERDEEN STANDARD PROTEKSI 2: Capital Protected Fund: IDR: 0,00: 0,00: Aberdeen Standard Investments Indonesia, PT: BANK DBS INDONESIA - CUSTODY, PT: REKSA DANA TERPROTEKSI ABERDEEN STANDARD PROTEKSI INCOME PLUS XV: Capital Protected Fund: IDR: 0,00: 0,00: Aberdeen Standard Investments Indonesia, PT: BANK PERMATA djlwz. Anargya Superfund Equity Growth 1,56% OSO Andalas Equity Fund 1,33% Recapital Equity 0,37% Cipta Saham Unggulan Syariah 0,27% Avrist Equity Growth Fund 0,17% FWD Asset Sectoral Equity Fund 0,08% Prospera Dana Berkembang 0,08% Schroder Dana Prestasi Plus 0,08% TRIM Kapital 0,08% TRIM Kapital Plus 0,07% KISI Equity Fund 0,07% Nikko Saham Pembangunan Indonesia 0,07% Pinnacle Strategic Equity Fund 0,06% HPAM Ultima Ekuitas 1 0,06% Simas Saham Ultima 0,06% Schroder Indo Equity Fund 0,05% Batavia Saham ESG Impact 0,05% HPAM Smart Beta Ekuitas 0,05% Minna Padi Indraprastha Saham Syariah 0,04% MNC Dana Syariah Ekuitas II 0,04% Mega Asset Mantap Plus 1,84% Foster Fixed Income 0,55% Principal ITB Niaga 0,50% Danareksa Melati Pendapatan Utama 0,49% Ashmore Dana Obligasi Nusantara 0,48% Ashmore Dana Obligasi Strategis Nusantara 0,47% Pacific Fixed Income 0,44% Bahana Apex Fixed Income Fund 0,43% Danareksa Pendapatan Prima Plus 0,42% Bahana Progressive Income Fund 0,42% Reksa Dana Bahana Obligasi Kehati Lestari Kelas S 0,41% BNI-AM Dana Pendapatan Tetap Kastara 0,41% Bahana Obligasi Kehati Lestari Kelas G 0,41% Danareksa Pendapatan Tetap Indonesia Sehat 0,41% Danareksa Gebyar Indonesia II 0,40% Bahana Investasi Prima 0,40% Manulife Dana Tetap Pemerintah 0,39% BNI-AM Dana Pendapatan Tetap Nirwasita 0,39% STAR Obligasi Negara Prima 0,38% Bahana Prime Income Fund 0,38% Jasa Capital Campuran Dinamis 0,59% Schroder Dana Campuran Progresif 0,33% Avrist Balanced - Amar Syariah 0,28% Reksa Dana Danareksa Balanced Regular Income Fund 0,27% Schroder Dynamic Balanced Fund 0,26% Ashmore Dana Balanced Nusantara 0,25% Schroder Dana Terpadu II 0,25% Panin Dana Bersama Plus 0,24% Mega Asset Madania Syariah 0,22% KISI Balanced Fund 0,21% FWD Asset Aggressive Balanced Fund 0,19% Panin Dana Prioritas 0,18% Insight Tunas Bangsa I-Next G 0,17% Recapital Balance Fund 0,17% FWD Asset Balanced Fund 0,17% Reksa Dana Syariah Simas Balance Syariah 0,16% Asiantrust Amanah Syariah Fund 0,15% Guru 0,15% Panin Dana Unggulan 0,15% Insight Growth Balanced Fund I-Growth 0,14% Performance Prospectus / Fund Factsheet Graphic NAV Graphic AUM Grafik Alokasi Dana Tujuan Investasi Kebijakan Investasi Portofolio Investasi Simulasi Reksa Dana Perbandingan Reksadana Performance Return 1 Bln YTD 1 Th 3 Th 5 Th 10 Th Inception 0,00% 0,53% 1,31% - - - 2,48% Detail Reksa Dana Jenis Reksa Dana Pasar Uang Tanggal Peluncuran 28 Desember 2020 Bank Kustodian PT Bank Rakyat Indonesia Persero Tbk Dana Kelolaan IDR 0,00 Min. Pembelian Awal IDR Pembelian Selanjutnya Min. Penjualan Kembali 12 Month Low - High - Biaya Transaksi MaksProspektus Biaya PembelianTidak ada Biaya Penjualan KembaliTidak ada Biaya SwitchingTidak ada Catatan Sumber Bank Custodian dan Media ; Diolah Bareksa Sumber Otoritas Jasa Keuangan OJK ; Diolah Bareksa Tujuan Investasi MANULIFE DANA KAS UTAMA II bertujuan untuk mendapatkan pendapatan dan likuiditas yang tinggi dan mempertahankan Nilai Aktiva Bersih NAB nya. Kebijakan Investasi Komposisi portofolio Efek sebesar 100% seratus persen dari Nilai Aktiva Bersih pada instrumen pasar uang Portofolio Investasi INDOGB 5 5/8 05/15/23 INDOIS 6 1/2 05/15/23 Januari 2023 PILIH REKSA DANA ANDA Hanya tampilkan Reksa Dana yang dapat dibeli RETURN Semua > 0% > 5% > 10% > 15% > 20% your savings to new heights with the Advantage Account. * Conditions apply. Learn more Free yourself from the mortgage squeeze. Manulife One. Canada’s most flexible mortgage. Learn more Bank online from the comfort of your home Bank safely & securely, 24/7. Get Canada’s top-rated iOS banking app. Looking for an advisor? Need an ATM? ADVISOR ATM Get expert financial planning advice from an advisor in your area. Thousands of ATMs conveniently located across Canada. Special rates Advantage Account + Manulife One 5-year fixed closed+ Manulife Bank Select high-ratio 5-year fixed closed+ See all rates CDIC logo Manulife Bank is a member of the Canada Deposit Insurance Corporation CDIC. Money paid directly into your bank account One of the best things about Group benefits insurance is knowing some of your health and dental expenses are covered by your plan. Manulife is shifting to a fully digital claims experience. The best part about it? You get your money back faster when you submit claims online and have direct deposit. Once we check your claim, we send you an email with details about how much money you’ll receive in your account. To get the best possible experience, when you sign up on the plan member site, be sure to enter your email address and banking information. Why direct deposit Direct deposit puts the money right into your account. If you deposit your funds with a cheque, your bank might place a “hold” on the funds. Holds can last for up to five business days. Money only goes in Direct deposit moves money one way only from us to you. We can’t go into your account and take it back – ever. You always have control over who can access your account. It’s secure At Manulife, we take privacy very seriously. You trust us to maintain your privacy. We secure your information. We know how important it is to protect your personal information from data breaches, fraud and theft. Your banking information To get your benefits claims paid directly into your bank account we need the same banking information you’d provide for direct payroll deposits Institution Number Transit Number Account Number If you have a void cheque handy, follow the diagram to find that information. If you don’t have a void cheque, you can find your account number and transit number on a bank statement, online in your bank account, or in your banking app. The institution numbers for several banks are below, under Basic banking information’. While Manulife has compiled this banking information for your convenience, if you run into any trouble we recommend you check with your bank. Need help? More questions?