Bahana MES Syariah Fund Kelas G
Currency
IDR
Total AUM
121.87B
NAV
1,572.99
1Y Return
3.36%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Bahana MES Syariah Fund Kelas G (MES-G) adalah Reksa Dana Pendapatan Tetap Syariah (0-20% pasar uang/kas, 80-100% sukuk) yang berinvestasi sebagian besar pada obligasi sukuk negara. MES cocok untuk profil nasabah konservatif-moderat.
Performance
1 Day
0.21%
1 Week
-0.08%
MTD
-0.06%
1 Month
0.53%
3 Month
2.42%
YTD
3.26%
1 Year
3.36%
3 Year
12.03%
5 Year
22.04%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| SKK MDHA BKLJT I MBMA II 2025 B | 8% |
| PBS022 | 14% |
| PBS030 | 21% |
| IFR0006 | 1% |
| PBS038 | 14% |
| PBS039 | 4% |
| PBS034 | 17% |
| PBS033 | 5% |
| PBS003 | 14% |
| IFR0010 | 1% |
Asset Allocation
Sukuk 98.71%
Pasar Uang 1.29%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.38%
Founded At
15 Aug 2016
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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