Majoris USD Balance Indonesia
Currency
USD
Total AUM
13,821,699.34
NAV
1.176
1Y Return
-1.6%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
MAJORIS USD BALANCE INDONESIA bertujuan untuk memberikan pengembalian yang optimal dalam jangka panjang melalui investasi pada Efek bersifat ekuitas dan/atau Efek bersifat utang dan/atau instrumen pasar uang
Performance
1 Day
0.04%
1 Week
0.68%
MTD
-0.05%
1 Month
1.36%
3 Month
3.26%
YTD
4.86%
1 Year
-1.6%
3 Year
3.86%
5 Year
11.61%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Astra International Tbk. | 2.32% |
| Jasa Marga (Persero) Tbk. | 3.1% |
| Cikarang Listrindo Tbk. | 2.97% |
| Bank Mandiri (Persero) Tbk. | 2.05% |
| Telkom Indonesia (Persero) Tbk. | 5.29% |
| Deposito PT Bank IBK | 7.65% |
| Deposito PT Bank CTBC | 3.59% |
| Obligasi USD Negara Indonesia INDON34 | 43.9% |
| Obligasi USD Negara Indonesia INDON35 | 7.77% |
Asset Allocation
Pasar uang dan/atau setara kas 13.37%
Efek bersifat utang 57.23%
Efek bersifat ekuitas 29.4%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
2.45%
Founded At
15 Apr 2016
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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