Bahana Progressive Income Fund

Bahana Progressive Income Fund

Currency

IDR

Total AUM

12.86B

NAV

2,055.68

1Y Return

6.53%

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

Profile

Performance

1 Day

0.07%

1 Week

-0.21%

MTD

-0.05%

1 Month

1.35%

3 Month

3.78%

YTD

8.09%

1 Year

6.53%

3 Year

21.11%

5 Year

30.77%

10 Year

109.14%

Top Holding

Name

Value

FR00879.7%
FR00834.2%
FR00828.2%
FR00793.9%
FR007218.2%
FR00687%
FR00564.2%
FR01013.5%
FR01006.2%
FR009619.3%

Asset Allocation

  • Obligasi 99.01%

  • Likuiditas 0.99%

Product Detail

Fund Type

Pendapatan Tetap

Risk Profile

Expense Ratio

0%

Founded At

30 Jul 2015

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

Related Product