Reksa Dana Batavia USD Bond Fund
Currency
USD
Total AUM
33,134,932.45
NAV
1.053
1Y Return
-1.23%
- 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
0.02%
1 Week
-0.68%
MTD
-0.8%
1 Month
-0.68%
3 Month
-0.84%
YTD
-1.47%
1 Year
-1.23%
3 Year
3.61%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| REPUBLIC OF INDONESIA 35 5 (OBLIGASI) | 5.86% |
| REPUBLIC OF INDONESIA 3.85 PCT 18.07.2027 (OBLIGASI) | 4.53% |
| REPUBLIC OF INDONESIA 1.85 03/12/31 (OBLIGASI) | 7.67% |
| PERUSAHAAN PENERBIT SBSN INDOIS 5.6 11/15/33 (OBLIGASI) | 5.11% |
| PERUSAHAAN PENERBIT SBSN INDOIS 5.25 01/15/30 (OBLIGASI) | 10.2% |
| PERUSAHAAN PENERBIT SBSN INDOIS 5.1 07/02/29 (OBLIGASI) | 7.35% |
| REPUBLIC OF INDONESIA 4.85 01/11/33 (OBLIGASI) | 3.54% |
| REPUBLIC OF INDONESIA 4.15 09/20/27 (OBLIGASI) | 6.29% |
| REPUBLIC OF INDONESIA 3.85 10/15/2030 (OBLIGASI) | 4.36% |
| REPUBLIC OF INDONESIA 3.5 PCT 11.01.2028 (OBLIGASI) | 5.99% |
Asset Allocation
Pasar Uang 17.34%
Obligasi Pemerintah 82.66%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
1.31%
Founded At
17 Oct 2022
Min. Subscribtion
100
Min. Redemption
100
Bank Custodian
HSBC
Bank Holding
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