Fund objective
Aims to obtain optimal medium-term performance by investing primarily in Debt Securities that are issued in Indonesia.
Awards:
- Silver Champion
Best Fixed Income 5 Year, AUM <100 Billion by 4th Bareksa - Kontan OVO Awards 2020
Awards:
- Silver Champion
Best Fixed Income 5 Year, AUM <100 Billion by 4th Bareksa - Kontan OVO Awards 2020
-
IDR 1,585.71
NAV as of 27 Jun 2024
-
IDR -0.16
Daily IDR Change
-
-0.01 %
Daily % Change
-
IDR 58.34 Billion
AUM as of 30 May 2024
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | 1.18% | -0.16% | 1.42% | 1.40% | 6.49% | 0.51% | 77.76% |
Benchmark | 1.13% | 0.73% | 2.72% | 3.61% | 12.99% | 1.88% | 84.02% |
Returns (%) as of 31-May-2024
Fund facts
- Inception date29 May 2013
- Asset classFixed Income
- AUMIDR 58.34 Billion
- ISIN codeIDN000156304
- Base currencyIDR
- Benchmark indexIBPA INDOBex GOVT. INDEX
- Subscription methodN.A.
-
Morningstar rating *
31 Aug 2020
- Subscription Fee (per transaction) Max. 2%
- Custodian Fee (annually) Max. 0.2%
- Annual management feesMax. 2%
- Redemption Fee (per transaction)Max. 2%
- 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)