Danareksa Melati Pendapatan Tetap Utama
Currency
IDR
Total AUM
894.78B
NAV
1,018.29
1Y Return
2.48%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
DANAREKSA MELATI PENDAPATAN TETAP UTAMA bertujuan untuk memberikan tingkat pendapatan nilai investasi yang relatif stabil melalui investasi pada Efek Bersifat Utang serta menurunkan tingkat risiko melalui pemilihan penerbit surat berharga secara selektif.
Performance
1 Day
0.12%
1 Week
0.08%
MTD
0.07%
1 Month
0.3%
3 Month
1.03%
YTD
3.18%
1 Year
2.48%
3 Year
-2.31%
5 Year
-3.73%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| PPLN03CCN3 | 3% |
| PBS032 | 8% |
| FR0087 | 6% |
| FR0078 | 5% |
| FR0064 | 9% |
| FIFA05BCN5 | 3% |
| BBRI01BGNCN2 | 3% |
| BAFI02BCN2 | 4% |
| ASDF06BCN2 | 4% |
| BBRI01CGNCN2 | 3% |
Asset Allocation
Pasar Uang + Kas 1.21%
Efek Utang 98.79%
Product Detail
Fund Type
Pendapatan tetap
Risk Profile
Expense Ratio
0.21%
Founded At
25 Jul 2017
Min. Subscribtion
0
Min. Redemption
0
Bank Custodian
Bank Holding
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