TRAM PENDAPATAN TETAP USD
Currency
USD
Total AUM
639,658.33
NAV
1.329
1Y Return
2.55%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Memberikan tingkat pertumbuhan nilai investasi yang menarik dalam denominasi Dollar Amerika Serikat melalui investasi pada Efek bersifat utang serta menurunkan tingkat risiko melalui pemilihan penerbit surat berharga secara selektif.
Performance
1 Day
0.01%
1 Week
0.01%
MTD
0%
1 Month
0.19%
3 Month
0.63%
YTD
2.33%
1 Year
2.55%
3 Year
5.69%
5 Year
-3.08%
10 Year
18.13%
Top Holding
Name | Value |
|---|---|
| INDOIS 26 | 20.53% |
| Indon 26 | 74.18% |
Asset Allocation
Obligasi 94.71%
Lainnya 5.29%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.46%
Founded At
17 Jul 2011
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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