Reksa Dana Batavia USD Bond Fund
Currency
USD
Total AUM
15,858,391.5
NAV
1.064
1Y Return
2.01%
- 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
0.06%
1 Week
-0.16%
MTD
0.06%
1 Month
0.74%
3 Month
-0.36%
YTD
-0.44%
1 Year
2.01%
3 Year
2.21%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| INDONESIA GOVT SUKUK 4.55 07/23/2030 (OBLIGASI) | 6.22% |
| REPUBLIC OF INDONESIA 3.85 10/15/2030 (OBLIGASI) | 9.08% |
| PT. BANK HSBC INDONESIA, TBK. (PASAR UANG) | 4.73% |
| PERUSAHAAN PENERBIT SBSN INDOIS 5.6 11/15/33 (OBLIGASI) | 10.71% |
| PERUSAHAAN PENERBIT SBSN INDOIS 5.25 11/25/2034 (OBLIGASI) | 4.99% |
| PERUSAHAAN PENERBIT SBSN INDOIS 5.25 01/15/30 (OBLIGASI) | 8.55% |
| PERUSAHAAN PENERBIT SBSN INDOIS 5.1 07/02/29 (OBLIGASI) | 8.31% |
| PERUSAHAAN PENERBIT SBSN INDOIS 4.4 PCT 06/06/27 (OBLIGASI) | 10.73% |
| REPUBLIC OF INDONESIA 4.85 01/11/33 (OBLIGASI) | 7.44% |
| INDONESIA GOVT SUKUK 5.2 07/23/2035 (OBLIGASI) | 6.18% |
Asset Allocation
Pasar Uang 12.9%
Obligasi Pemerintah 87.1%
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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