Fund objective
Aims to obtain optimal medium-term performance by investing primarily in Debt Securities that are issued in Indonesia.
Awards:
- Silver Champion
Best Fixed Income 5 Year, AUM <100 Billion by 4th Bareksa - Kontan OVO Awards 2020
Awards:
- Silver Champion
Best Fixed Income 5 Year, AUM <100 Billion by 4th Bareksa - Kontan OVO Awards 2020
-
IDR 1,613.46
NAV as of 22 May 2025
-
IDR -0.23
Daily IDR Change
-
-0.01 %
Daily % Change
-
IDR 95.25 Billion
AUM as of 30 Apr 2025
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | 0.80% | 1.68% | 2.23% | 5.37% | 10.52% | 2.63% | 85.12% |
Benchmark | 0.99% | 2.12% | 3.11% | 7.20% | 16.21% | 3.07% | 95.07% |
Returns (%) as of 30-Apr-2025
Fund facts
- Inception date28 Jun 2013
- Asset classFixed Income
- AUMIDR 95.25 Billion
- ISIN codeIDN000156304
- Base currencyIDR
- Benchmark indexIBPA INDOBex GOVT. INDEX
- Subscription methodN.A.
- 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)