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 1,649.81
NAV as of 18 Mar 2024
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IDR -0.04
Daily IDR Change
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0.00 %
Daily % Change
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IDR 28.98 Billion
AUM as of 28 Feb 2024
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | 0.15% | 1.51% | 0.95% | 5.14% | 12.32% | 0.17% | 65.06% |
Benchmark | 0.39% | 1.97% | 1.67% | 6.85% | 18.21% | 0.84% | 86.91% |
Returns (%) as of 29-Feb-2024
Fund facts
- Inception date09 Jan 2013
- Asset classFixed Income
- AUMIDR 28.98 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)