Fund objective
Awards:
- Silver Champion
Best Fixed Income 5 Year, AUM <100 Billion by 4th Bareksa - Kontan OVO Awards 2020
-
IDR 1,597.37
NAV as of 27 Sep 2023
-
IDR -0.09
Daily IDR Change
-
-0.01 %
Daily % Change
-
IDR 45.63 Billion
AUM as of 30 Aug 2023
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | -0.22% | -0.49% | 2.32% | 3.62% | 8.44% | 2.07% | 74.45% |
Benchmark | -0.03% | 0.62% | 3.34% | 5.58% | 13.95% | 3.69% | 78.70% |
Returns (%) as of 31-Aug-2023
Fund facts
- Inception date29 May 2013
- Asset classFixed Income
- AUMIDR 45.63 Billion
- ISIN codeIDN000156304
- Base currencyIDR
- Benchmark indexIBPA INDOBex GOVT. INDEX
- Subscription methodN.A.
-
Morningstar rating *
31 Aug 2020
- Subscription Fee (per transaction) Max. 2%
- Custodian Fee (annually) Max. 0.2%
- Annual management feesMax. 2%
- Redemption Fee (per transaction)Max. 2%
- 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)