Reksa Dana Batavia USD Bond Fund
Currency
USD
Total AUM
39,780,032.08
NAV
1.061
1Y Return
0.85%
- 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
0.13%
1 Week
-0.01%
MTD
0%
1 Month
0.27%
3 Month
1.21%
YTD
3.78%
1 Year
0.85%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| REPUBLIC OF INDONESIA 4.85 01/11/33 (OBLIGASI) | 4.57% |
| REPUBLIC OF INDONESIA 2.8 PCT 23.06.2030 (OBLIGASI) | 3.98% |
| PT. BANK HSBC INDONESIA, TBK. (PASAR UANG) | 8.86% |
| PERUSAHAAN PENERBIT SBSN INDOIS 5.6 11/15/33 (OBLIGASI) | 5.48% |
| PERUSAHAAN PENERBIT SBSN INDOIS 5.4 11/15/28 (OBLIGASI) | 7.34% |
| PERUSAHAAN PENERBIT SBSN INDOIS 4.55 01/11/2028 (OBLIGASI) | 7.2% |
| PERUSAHAAN PENERBIT SBSN INDOIS 5.1 07/02/29 (OBLIGASI) | 7.17% |
| PERUSAHAAN PENERBIT SBSN INDOIS 4.4 PCT 03/01/28 (OBLIGASI) | 7.17% |
| PERUSAHAAN PENERBIT SBSN INDOIS 4.15 03/29/27 (OBLIGASI) | 5.73% |
| PERUSAHAAN PENERBIT SBSN INDOIS 5.0 05/25/2030 (OBLIGASI) | 16.91% |
Asset Allocation
Pasar Uang 9.66%
Obligasi Pemerintah 90.34%
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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