Fund objective
Investment in mutual fund contain risks, prior to investing in mutual fund, investor must read and understand the fund prospectus. Past performance does not indicate future performance.
-
IDR 1,279.07
NAV as of 30 May 2023
-
IDR 1.72
Daily IDR Change
-
0.14 %
Daily % Change
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IDR 6.82 Trilion
AUM as of 31 Jan 2020
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | 1.05% | 1.69% | 7.68% | 7.82% | 27.74% | 3.17% | 25.88% |
| Benchmark | 0.95% | 1.69% | 7.00% | 6.84% | 26.70% | 3.11% | 25.49% |
Returns (%) as of 28-Apr-2023
Prospectus (4.3MB)Fund facts
- Inception date18 Nov 2019
- Asset classFixed Income
- AUMIDR 6.82 Trilion
- ISIN codeIDN000418001
- Base currencyIDR
- Benchmark indexIBPA INDOBex GOVT. INDEX
- Subscription methodN.A.
- Morningstar rating *
- Subscription Fee (per transaction) Max. 1%
- Custodian Fee (annually) Max. 0.20%
- Annual management feesMax. 1%
- 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 investmentN/A
- Minimum subsequent investmentN/A
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)
