ABF Indonesia Bond Index Fund
Currency
IDR
Total AUM
6.85T
NAV
58,027.634
1Y Return
7.7%
- 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
-0.01%
1 Week
-0.2%
MTD
-0.05%
1 Month
1.29%
3 Month
3.62%
YTD
7.71%
1 Year
7.7%
3 Year
22.93%
5 Year
36.46%
10 Year
119.46%
Top Holding
Name | Value |
|---|---|
| FR0104 | 3% |
| FR0087 | 4% |
| FR0103 | 4% |
| FR0068 | 3% |
| FR0101 | 3% |
| FR0100 | 3% |
| FR0096 | 3% |
| FR0091 | 4% |
| FR0082 | 4% |
| FR0083 | 3% |
Asset Allocation
Likuiditas 0.26%
Obligasi 99.74%
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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