DANAPATHI FIXED INCOME FUND
Currency
IDR
Total AUM
8.92B
NAV
1,539.81
1Y Return
8.74%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Shinhan Fixed Income Fund bertujuan mendapatkan hasil optimal yang relatif stabil dalam jangka menengah dan panjang dengan tingkat risiko yang relatif rendah melalui pengelolaan aset secara fleksibel
Performance
1 Day
0.4%
1 Week
0.05%
MTD
0.4%
1 Month
0.48%
3 Month
0.56%
YTD
1.1%
1 Year
8.74%
3 Year
9.01%
5 Year
17.73%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| FR0089 | 22% |
| FR0108 | 22% |
| FR0103 | 45% |
Asset Allocation
Pendapatan Tetap 88.77%
Pasar Uang 11.23%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
1.7%
Founded At
13 Feb 2019
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank DBS Indonesia
Bank Holding
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