Fund objective
Aims to provide potential return in a long term through investment in Debt Securities issued by either 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.
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IDR 1,641.37
NAV as of 25 Jul 2024
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IDR 1.40
Daily IDR Change
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0.09 %
Daily % Change
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IDR 114.22 Billion
AUM as of 27 Jun 2024
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | -0.13% | 0.44% | 0.37% | 1.09% | 10.45% | 0.37% | 65.38% |
Benchmark | -0.04% | 0.06% | 0.98% | 2.34% | 15.20% | 0.98% | 87.17% |
Returns (%) as of 30-Jun-2024
Fund facts
- Inception date09 Jan 2013
- Asset classFixed Income
- AUMIDR 114.22 Billion
- ISIN codeIDN000147808
- 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 fee is calculated in Net Asset Value (NAV)