Bank Mandiri (Persero) Annual balance sheet by MarketWatch. View all BMRI assets, cash, debt, liabilities, shareholder equity and investments.
8 Annual Report as of 31 October 2019 In particular, the following provisions of the respective fund contracts of the investment funds to be converted must be harmonised: type of fund, fund management company, custodian bank, investor eligibility, units and unit classes, investment policy (...
February 29, 2024 Semi-Annual Report DBX ETF Trust Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG) Xtrackers MSCI USA Climate Action Equity ETF (USCA)...
2017 ANNUAL REPORT - ADDITIONAL INFORMATION Page 9 of 23 Rates Returns and net assets under management for the year ended December 31: 2017 Returns (%) Composite 1.77 Benchmark 1.37 Spread 0.40 Risk (%) Std. Dev. Returns n/a Std. Dev. Benchmark n/a Net Assets ($K) Composite Net ...
Bank Ltd 印度尼西亚 Bank Mandiri Persero Tbk PT Bank Negara Indonesia Persero Tbk PT Bukalapak.com PT Tbk Indosat Tbk PT Mastersystem Infotama PT Telkom Indonesia Persero Tbk PT 菲律宾 BDO Unibank Inc 新加坡 Capitaland Investment Ltd/Singapore DBS Group Holdings Ltd United Overseas Bank Ltd 416,...
(USD) Semi-Annual Report as of 30 April 2020 25 Statement of assets Market values Bank deposits – at sight Securities – Shares and other equity instruments Other assets Total fund assets Loans Other liabilities Net fund assets Statement of income Income Income from bank assets Negative interest...