ALLIANZ FIXED INCOME FUND 2
Currency
IDR
Total AUM
71.44B
NAV
1,684.782
1Y Return
6.95%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
RHB FIXED INCOME FUND 2 bertujuan untuk memberikan tingkat pengembalian yang menarik melalui pengelolaan portofolio secara aktif pada Efek Bersifat Utang yang telah mendapat peringkat dari perusahaan pemeringkat Efek yang terdaftar di OJK dan masuk dalam kategori layak investasi (investment grade).
Performance
1 Day
-0.01%
1 Week
-0.21%
MTD
-0.03%
1 Month
1.23%
3 Month
3.53%
YTD
7.55%
1 Year
6.95%
3 Year
20.24%
5 Year
30.62%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| FR0083 | 4.46% |
| FR0058 | 4.62% |
| FR0068 | 4.7% |
| FR0079 | 4.75% |
| FR0103 | 4.99% |
| FR0097 | 9.99% |
| FR0087 | 7.07% |
| FR0054 | 6.44% |
| FR0098 | 5.76% |
| FR0080 | 4.47% |
Asset Allocation
Obligasi (Tmsk. Bunga Berjalan) 94.42%
Cash and/or Money Market 5.58%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.03%
Founded At
27 Jun 2016
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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