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 1,606.17
NAV as of 21 Sep 2023
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IDR 0.53
Daily IDR Change
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0.03 %
Daily % Change
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IDR 34.12 Billion
AUM as of 30 Aug 2023
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | -0.23% | 0.78% | 4.15% | 8.64% | 13.72% | 5.11% | 63.51% |
| Benchmark | 0.02% | 1.42% | 5.09% | 8.50% | 20.54% | 6.42% | 83.85% |
Returns (%) as of 31-Aug-2023
Factsheet (3.7MB)Fund facts
- Inception date09 Jan 2013
- Asset classFixed Income
- AUMIDR 34.12 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)
