Eastspring Investments Yield Discovery Kelas A
Currency
IDR
Total AUM
86.68B
NAV
1,655.68
1Y Return
3.14%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
REKSA DANA EASTSPRING INVESTMENTS YIELD DISCOVERY Kelas A bertujuan untuk memperoleh kinerja yang optimal dalam jangka menengah dengan berinvestasi terutama pada Efek bersifat utang yang diterbitkan di Indonesia.
Performance
1 Day
0.02%
1 Week
-0.16%
MTD
0.02%
1 Month
0.93%
3 Month
2.29%
YTD
4.5%
1 Year
3.14%
3 Year
4.19%
5 Year
3.01%
10 Year
54.57%
Top Holding
Name | Value |
|---|---|
| SARANA MULTIGRIYA F 6.600000% 08/07/2028 | 5.69% |
| OBLIGASI I SUMMIT OTO FINANCE 2025 SR B | 5.69% |
| OBL BRWWSN LK BKL I BANK MANDIRI II 25B | 3.44% |
| OBLIGASI NEGARA REPUBLIK IND SERI FR0101 | 11.85% |
| OBL BKL V INDAH KIAT PLP&PPR III 2025 C | 6.27% |
| OBL BKL I OTO MULTIARTHA IV 2025 SERI A | 4.59% |
| SBSN SERI PBS030 | 11.3% |
| SBSN Seri PBS032 | 5.61% |
| SBSN PBS003 | 11.36% |
| OBLIGASI NEGARA REPUBLIK IND SERI FR0104 | 21.8% |
Asset Allocation
Kas dan/atau pasar uang 6.52%
Obligasi 93.48%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.37%
Founded At
28 May 2013
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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