ABF Indonesia Bond Index Fund
Currency
IDR
Total AUM
7.9T
NAV
59,554.747
1Y Return
10.38%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
ABF merupakan Reksa Dana Indeks Pendapatan Tetap yang dikelola dengan target komposisi Reksa Dana (i) 80% s/d 100% dalam efek bersifat utang , dan (ii) 0% s/d 15% pada instrumen pasar uang. ABF menjawab kebutuhan investasi jangka menengah dan panjang dengan imbal hasil optimal.
Performance
1 Day
-0.02%
1 Week
0.37%
MTD
0.37%
1 Month
0.09%
3 Month
2.63%
YTD
10.54%
1 Year
10.38%
3 Year
23.63%
5 Year
33.62%
10 Year
115.68%
Top Holding
Name | Value |
|---|---|
| FR0104 | 3.6% |
| FR0087 | 3.84% |
| FR0103 | 4.32% |
| FR0068 | 3.17% |
| FR0101 | 3.24% |
| FR0100 | 3.29% |
| FR0096 | 3.26% |
| FR0091 | 3.69% |
| FR0082 | 3.59% |
| FR0083 | 2.84% |
Asset Allocation
Likuiditas 0.96%
Obligasi 98.41%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0.22%
Founded At
24 May 2005
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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