Fund objective
Awards:
- Silver Champion
Best Fixed Read more..
-
IDR 1,640.66
NAV as of 03 Oct 2023
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IDR -6.59
Daily IDR Change
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-0.40 %
Daily % Change
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | -0.27% | 0.76% | 4.27% | 7.34% | 16.25% | 5.17% | 68.31% |
Benchmark | 0.02% | 1.42% | 5.09% | 8.50% | 20.54% | 6.42% | 70.57% |
Returns (%) as of 31-Aug-2023
Fund facts
- Inception date16 Mar 2015
- Asset classFixed Income
- ISIN codeIDN000193802
- 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 benchmark is nett, deducted 5% in accordance to Indonesian Government regulation No. 100 , 2013
The fee is calculated in Net Asset Value (NAV)