HPAM ULTIMA BALANCE
Currency
IDR
Total AUM
11.36B
NAV
1,768.268
1Y Return
12.98%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
HPAM ULTIMA BALANCE bertujuan untuk memberikan keseimbangan antara pertumbuhan nilai Investasi dengan volatilitasinya, dengan berinvestasi pada Efek bersifat Ekuitas, Efek bersifat Utang dan instrumen pasar uang di Indonesia.
Performance
1 Day
-0.29%
1 Week
1.82%
MTD
1.67%
1 Month
5.5%
3 Month
18.16%
YTD
14.39%
1 Year
12.98%
3 Year
8.66%
5 Year
22.53%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Surya Semesta Internusa Tbk. | 9.2% |
| Saratoga Investama Sedaya Tbk. | 4.3% |
| Petrosea Tbk. | 2.9% |
| Midi Utama Indonesia Tbk. | 2.1% |
| Barito Pacific Tbk. | 6% |
| TD - Bank ALADIN SYARIAH | 8.8% |
| FR0106 | 18.1% |
| FR0103 | 44.6% |
Asset Allocation
Time Deposit 8%
Fixed Income 62%
Cash & Equivalent 6%
Equity 24%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
4.79%
Founded At
16 Oct 2016
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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