Reksa Dana Cipta Dana Obligasi
Currency
IDR
Total AUM
439,996.11
NAV
45.92
1Y Return
-96.51%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Memberikan tingkat pertumbuhan nilai investasi melalui penempatan dana pada Efek bersifat utang. Kebijakan Investasi Lippo Dana Obligasi: 80% - 100% Efek Utang 0% - 20% Instrumen Pasar Uang dan/atau Efek Ekuitas
Performance
1 Day
-96.13%
1 Week
-96.13%
MTD
-96.13%
1 Month
-96.13%
3 Month
-96.46%
YTD
-96.46%
1 Year
-96.51%
3 Year
-96.58%
5 Year
-96.14%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| BAFI02B | 6.73% |
| WOMF03BCN0 | 6.77% |
| TPIA01BCN0 | 6.86% |
| PTPP02ACN1 | 8.31% |
| SIBMTR01ACN1 | 7.04% |
Asset Allocation
Fixed Income 84%
Cash & MM 16%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0%
Founded At
10 Mar 2016
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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