Bahana Obligasi Kehati Lestari Kelas G
Currency
IDR
Total AUM
87.28B
NAV
2,951.99
1Y Return
5.37%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Kehati Lestari (KL) adalah Reksa Dana Pendapatan Tetap (0-20% Saham, 80-100% Obligasi, 0-20% Pasar Uang/Kas) berwawasan lingkungan yang berinvestasi hanya pada portofolio obligasi pemerintah yang dikelola secara aktif. KL cocok untuk profil nasabah konservatif-moderat
Performance
1 Day
0.27%
1 Week
0.41%
MTD
0.17%
1 Month
0.97%
3 Month
3.34%
YTD
7.17%
1 Year
5.37%
3 Year
17.31%
5 Year
24.91%
10 Year
87.47%
Top Holding
Name | Value |
|---|---|
| FR0091 | 5% |
| FR0103 | 13% |
| FR0087 | 6% |
| FR0082 | 5% |
| FR0100 | 12% |
| FR0096 | 7% |
| FR0068 | 7% |
| FR0104 | 22% |
| FR0072 | 6% |
| FR0101 | 17% |
Asset Allocation
Likuiditas 0.65%
Obligasi 99.35%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
8.63%
Founded At
15 Apr 2007
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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