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 1,631.93
NAV as of 07 Dec 2023
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IDR -1.39
Daily IDR Change
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-0.09 %
Daily % Change
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IDR 30.69 Billion
AUM as of 28 Oct 2023
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | -1.06% | -3.50% | -1.37% | 6.85% | 8.17% | 1.67% | 58.15% |
| Benchmark | -1.31% | -2.59% | 0.51% | 7.55% | 15.44% | 3.64% | 79.05% |
Returns (%) as of 31-Oct-2023
Factsheet (3.7MB)Fund facts
- Inception date09 Jan 2013
- Asset classFixed Income
- AUMIDR 30.69 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)
