DANA OBLIGASI STABIL

DANA OBLIGASI STABIL

Currency

IDR

Total AUM

223.97B

NAV

6,919.586

1Y Return

7.62%

  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • 10Y

Profile

Performance

1 Day

0.01%

1 Week

-0.03%

MTD

0.02%

1 Month

1.08%

3 Month

2.79%

YTD

6.65%

1 Year

7.62%

3 Year

20.04%

5 Year

36.03%

10 Year

118.24%

Top Holding

Name

Value

FR007129.3%
Money Market2.2%
TUFI05BCN18.9%
PPLN02CCN19.3%
PBS0052.2%
PBS0046.4%
FR005632.2%
FR00424.8%
BBTN03DCN14.7%

Asset Allocation

  • Pasar Uang 2.17%

  • Obligasi 97.83%

Product Detail

Fund Type

Pendapatan Tetap

Risk Profile

Expense Ratio

0.97%

Founded At

26 Jul 2005

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

Related Product