Bahana Obligasi Ganesha Kelas G
Currency
IDR
Total AUM
959.61B
NAV
4,713.69
1Y Return
8.18%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Ganesha Abadi (GA) adalah Reksa Dana Pendapatan Tetap (0-10% Saham, 80-100% Obligasi, 0-20% Pasar Uang/Kas) yang berinvestasi tidak hanya pada obligasi negara seperti reksa dana pendapatan tetap konvensional melainkan juga memiliki eksposur pada obligasi korporasi Indonesia yang high-yielding. GA cocok untuk profil nasabah konservatif-moderat.
Performance
1 Day
0.05%
1 Week
0.09%
MTD
0.1%
1 Month
0.5%
3 Month
1.76%
YTD
5.39%
1 Year
8.18%
3 Year
17.09%
5 Year
26.93%
10 Year
77.94%
Top Holding
Name | Value |
|---|---|
| OBL TBIG VI 2025 VI A | 4% |
| FR0091 | 2% |
| FR0052 | 3% |
| OBL PALM II 2024 III B | 3% |
| OBL PALM II 2024 III A | 3% |
| FR0078 | 5% |
| SKK MEDP I 2024 III B | 2% |
| OBL INKP V 2024 I B | 3% |
| FR0071 | 5% |
| FR0047 | 3% |
Asset Allocation
Likuiditas 13.82%
Obligasi 86.18%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
3.95%
Founded At
12 May 2004
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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