Fund objective
Aims to provide optimal return in long term through investment in Fixed Income instruments issued by Indonesian government and/or Indonesian corporation which are offered through Public Offering and/ or traded in the Indonesian Stock Exchange; and domestic money market instruments.
Awards:
- Silver Champion
Best Fixed Read more..
Awards:
- Silver Champion
Best Fixed Read more..
-
IDR 1,701.36
NAV as of 25 Jul 2024
-
IDR 1.43
Daily IDR Change
-
0.08 %
Daily % Change
-
IDR 150.37 Billion
AUM as of 27 Jun 2024
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | -0.23% | -0.30% | -0.07% | 0.58% | 10.93% | -0.07% | 69.24% |
Benchmark | -0.04% | 0.06% | 0.98% | 2.34% | 15.20% | 0.98% | 73.65% |
Returns (%) as of 30-Jun-2024
Fund facts
- Inception date16 Mar 2015
- Asset classFixed Income
- AUMIDR 150.37 Billion
- ISIN codeIDN000193802
- Base currencyIDR
- Benchmark indexIBPA INDOBex GOVT. INDEX
- Subscription methodN.A.
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Morningstar rating *
31 Aug 2020
- Subscription Fee (per transaction) Max. 1%
- Custodian Fee (annually) Max. 0.20%
- Annual management feesMax. 2%
- Redemption Fee (per transaction)Max. 0.5%
- Switching Fee (per transaction)Max. amount as valid subscription fee in each other intended mutual fund
- Minimum initial investmentIDR 10,000,- (Not valid if the transaction done through distibutor agent)
- Minimum subsequent investmentIDR 10,000,- (Not valid if the transaction done through distibutor agent)
Footnote: *The benchmark is nett, deducted 5% in accordance to Indonesian Government regulation No. 100 , 2013
The fee is calculated in Net Asset Value (NAV)