HPAM ULTIMA MONEY MARKET
Currency
IDR
Total AUM
662.34B
NAV
1,666.467
1Y Return
5.33%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
To provide optimal return from investment in money market instruments while prioritizing liquidity management and risk aversion. Approach is methodically implemented to obtain stable increments in net assets valuation. - Multi–Trade/Monetization Spectrum - Tactical Asset Allocation with Priority on Risk Aversion
Performance
1 Day
0.01%
1 Week
0.1%
MTD
0.05%
1 Month
0.46%
3 Month
1.3%
YTD
3.52%
1 Year
5.33%
3 Year
15.21%
5 Year
26.49%
10 Year
66.09%
Top Holding
Name | Value |
|---|---|
| TD - Bank JAGO | 4.1% |
| TD - BANK SEABANK | 3.8% |
| TD - BANK NOBU | 1.2% |
| TD - BANK MNC | 4.5% |
| TD - BANK MAYAPADA | 4.1% |
| TD - BANK J-TRUST | 4.4% |
Asset Allocation
Time Deposit 22%
Cash & Equivalent 78%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
0.68%
Founded At
11 Aug 2015
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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