ARCHITAS OBLIGASI DOLLAR
Currency
USD
Total AUM
1,107,497.9
NAV
2.017
1Y Return
6.07%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
AXA Obligasi Dollar berinvestasi pada instrumen pendapatan tetap dan pasar uang dalam mata uang Dolar Amerika Serikat. Reksa dana ini dikategorikan berisiko sedang-rendah.
Performance
1 Day
0.03%
1 Week
0.06%
MTD
0.06%
1 Month
0.23%
3 Month
2.29%
YTD
8.26%
1 Year
6.07%
3 Year
14.8%
5 Year
2.14%
10 Year
31.96%
Top Holding
Name | Value |
|---|---|
| INDO38 | 22.54% |
| INDO37 | 23.71% |
| INDO35 | 28.96% |
| INDO32 | 18.19% |
Asset Allocation
Obligasi 93.59%
Kas & Pasar Uang 6.41%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0.96%
Founded At
30 Nov 2008
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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