Fund objective
Awards:
- Silver Champion
Best Fixed Income 5 Year, AUM <100 Billion by 4th Bareksa - Kontan OVO Awards 2020
-
IDR 1,613.78
NAV as of 30 May 2023
-
IDR 1.10
Daily IDR Change
-
0.07 %
Daily % Change
-
IDR 54.91 Billion
AUM as of 28 Apr 2023
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | 0.60% | 1.00% | 3.70% | 3.19% | 15.12% | 1.14% | 72.85% |
Benchmark | 0.56% | 1.26% | 4.47% | 4.41% | 19.35% | 1.70% | 75.26% |
Returns (%) as of 28-Apr-2023
Fund facts
- Inception date29 May 2013
- Asset classFixed Income
- AUMIDR 54.91 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)