Reksa Dana Batavia USD Bond Fund
Currency
USD
Total AUM
48,528,234.05
NAV
1.061
1Y Return
0.84%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Tujuan Investasi Batavia USD Bond Fund bertujuan untuk memberikan Pemegang Unit Penyertaan potensi keuntungan terkait dengan hasil investasi dari instrumen-instrumen investasi sesuai dengan Kebijakan Investasi Batavia USD Bond Fund.
Performance
1 Day
-0.07%
1 Week
0.35%
MTD
0.04%
1 Month
0.39%
3 Month
0.07%
YTD
-0.75%
1 Year
0.84%
3 Year
3.45%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| REPUBLIC OF INDONESIA 4.15 09/20/27 (OBLIGASI) | 4.32% |
| REPUBLIC OF INDONESIA 3.85 10/15/2030 (OBLIGASI) | 3% |
| PERUSAHAAN PENERBIT SBSN INDOIS 5.25 01/15/30 (OBLIGASI) | 2.82% |
| PERUSAHAAN PENERBIT SBSN INDOIS 4.4 PCT 06/06/27 (OBLIGASI) | 6.03% |
| REPUBLIC OF INDONESIA 3.5 PCT 11.01.2028 (OBLIGASI) | 4.1% |
| REPUBLIC OF INDONESIA 1.85 03/12/31 (OBLIGASI) | 14.34% |
| PERUSAHAAN PENERBIT SBSN INDOIS 2.55 06/09/2031 (OBLIGASI) | 8.39% |
| INDONESIA GOVT SUKUK 4.55 07/23/2030 (OBLIGASI) | 14.41% |
| PERUSAHAAN PENERBIT SBSN INDOIS 5.6 11/15/33 (OBLIGASI) | 3.54% |
| PERUSAHAAN PENERBIT SBSN INDOIS 5.1 07/02/29 (OBLIGASI) | 4.85% |
Asset Allocation
Pasar Uang 22.11%
Obligasi Pemerintah 77.89%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
1.38%
Founded At
17 Oct 2022
Min. Subscribtion
100
Min. Redemption
100
Bank Custodian
HSBC
Bank Holding
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