Fund objective
-
IDR 1,606.17
NAV as of 21 Sep 2023
-
IDR 0.53
Daily IDR Change
-
0.03 %
Daily % Change
-
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
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.
-
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)