Bahana USD Fixed Income Kelas I

Bahana USD Fixed Income Kelas I

Currency

USD

Total AUM

1,682,366.83

NAV

1.08

1Y Return

2.51%

  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • 10Y

Profile

Performance

1 Day

0.34%

1 Week

-0.13%

MTD

-0.1%

1 Month

0.51%

3 Month

2.66%

YTD

4.64%

1 Year

2.51%

3 Year

0%

5 Year

0%

10 Year

0%

Top Holding

Name

Value

Asset Allocation

      Product Detail

      Fund Type

      Pendapatan Tetap

      Risk Profile

      Expense Ratio

      0%

      Founded At

      06 Sep 2025

      Min. Subscribtion

      NaN

      Min. Redemption

      NaN

      Bank Custodian

      Bank Holding

      ProspectusFund Fact Sheet

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