Ashmore Dana Obligasi Strategis Nusantara
Currency
IDR
Total AUM
0
NAV
1,375.68
1Y Return
6%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
REKSA DANA ASHMORE DANA OBLIGASI STRATEGIS NUSANTARA (selanjutnya disebut “ASHMORE DANA OBLIGASI STRATEGIS NUSANTARA”) adalah Reksa Dana berbentuk Kontrak Investasi Kolektif berdasarkan Undang-Undang Nomor 8 tahun 1995 tentang Pasar Modal beserta peraturan pelaksanaannya.
Performance
1 Day
-0.46%
1 Week
0.16%
MTD
0.45%
1 Month
-0.6%
3 Month
1.17%
YTD
2.69%
1 Year
6%
3 Year
12.27%
5 Year
31.19%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Indonesia Treasury Bond 7.125% 15/06/2038 Fr98 | 34% |
| Indonesia Govt 7% 15/09/2030 Fr82 | 33.7% |
| Indonesia Govt 6.625% 15/02/2034 Fr100 | 7.9% |
| Indonesia Govt 6.5% 15/02/2031 Fr87 | 9.1% |
| Indonesia Govt 7.5% 15/04/2040 Fr83 | 0.4% |
| Citibank Na Jakarta Branch Deposit | 0.3% |
| Indonesia Govt 9% 15/03/2029 Fr71 | 0.5% |
| Indonesia Govt 6.375% 15/04/2032 Fr91 | 14.5% |
Asset Allocation
Instrumen Pasar Uang 0.07%
Obligasi Pemerintah 99.93%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0%
Founded At
26 Jun 2019
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
AVRIST PRIME INCOME FUND
TP002FICPRIINC00
1Y Return
2.34%
Anargya Supergrowth
ANA02FICANAGRO00
1Y Return
5.34%Avrist Bond Fund
TP002FICAVRBOF00
1Y Return
8.02%
BNI AM Quality Long Duration Fund
NI002FICBNPTNX00
1Y Return
1.09%BNI-AM Dana Pendapatan Tetap Makara Investasi
NI002FICMAKARA00
1Y Return
3.2%
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
NI002FISBNPSA000
1Y Return
0.92%
DANAMAS STABIL
DH002FICSTABIL00
1Y Return
6.02%
Eastspring Investments IDR High Grade Kelas A
EII01FIC01HGFF01
1Y Return
1.1%