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 1,635.68
NAV as of 17 Apr 2024
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IDR -8.60
Daily IDR Change
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-0.52 %
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 | -0.24% | -0.06% | 3.02% | 3.60% | 12.67% | -0.06% | 64.66% |
Benchmark | 0.08% | 0.93% | 3.11% | 6.01% | 18.61% | 0.93% | 87.06% |
Returns (%) as of 28-Mar-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)