I AM BOND FUND
Currency
IDR
Total AUM
355.6B
NAV
1,432.97
1Y Return
6.25%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
I AM BOND FUND bertujuan untuk memberikan tingkat pengembalian investasi yang konsisten dalam jangka waktu menengah dan panjang
Performance
1 Day
0.26%
1 Week
-0.24%
MTD
-0.29%
1 Month
0.45%
3 Month
3.04%
YTD
7.3%
1 Year
6.25%
3 Year
20.63%
5 Year
27.96%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Obligasi Negara Republik Indonesia Seri FR0103 | 2.89% |
| Obligasi Negara Republik Indonesia Seri FR0097 | 23.22% |
| Obligasi Negara Republik Indonesia Seri FR0100 | 2.87% |
| Deposito Bank Capital Tbk. | 1.97% |
| Obligasi Negara Republik Indonesia Seri FR0098 | 26.27% |
| Obligasi Negara Republik Indonesia Seri FR0085 | 5.78% |
| Obligasi Negara Republik Indonesia Seri FR0102 | 2.82% |
| Obligasi Negara Republik Indonesia Seri FR0050 | 1.48% |
| Obligasi Negara Republik Indonesia Seri FR0062 | 2.7% |
| Obligasi Negara Republik Indonesia Seri FR0087 | 21.75% |
Asset Allocation
Kas dan Setara Kas 10.21%
Obligasi 89.79%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0.97%
Founded At
01 Mar 2016
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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