HPAM GOVERNMENT BOND
Currency
IDR
Total AUM
23.37B
NAV
1,635.878
1Y Return
2.28%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
To provide optimal return from investment in debt instruments issued by Government of Indonesia. Approach is methodically implemented to obtain stable increments in net assets valuation through interest income and capital appreciation. - Multi–Trade/Monetization Spectrum. - Tactical Asset Allocation with Priority on Risk Adjusted Return Optimization .
Performance
1 Day
-0.87%
1 Week
-0.77%
MTD
-0.67%
1 Month
0.07%
3 Month
-0.27%
YTD
2.38%
1 Year
2.28%
3 Year
15.52%
5 Year
23.5%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| TD - Bank NOBU | 4.4% |
| FR0108 | 4.4% |
| FR0106 | 18.2% |
| TD - Bank ALADIN SYARIAH | 6.7% |
| FR0091 | 4.4% |
| FR0104 | 18% |
| FR0103 | 27% |
| FR0098 | 4.6% |
| FR0100 | 13.4% |
Asset Allocation
Time Deposit 9%
Cash & Equivalent 1%
Fixed Income 90%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.55%
Founded At
21 Apr 2016
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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