ARCHITAS OBLIGASI DOLLAR
Currency
USD
Total AUM
1,099,434.89
NAV
1.966
1Y Return
2.86%
- 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
-0.06%
1 Week
-0.25%
MTD
-0.34%
1 Month
0.89%
3 Month
2.84%
YTD
5.56%
1 Year
2.86%
3 Year
12.75%
5 Year
0.51%
10 Year
29.31%
Top Holding
Name | Value |
|---|---|
| INDO37 | 23.39% |
| INDO38 | 22.26% |
| INDO35 | 28.85% |
| INDO32 | 18.13% |
Asset Allocation
Obligasi 92.79%
Kas & Pasar Uang 7.21%
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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