ITB Harmoni BNI-AM
Currency
IDR
Total AUM
72B
NAV
1,543.403
1Y Return
6.27%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
ITB HARMONI BNI-AM bertujuan untuk mendapatkan bunga dan apresiasi nilai pokok melalui investasi pada Efek Bersifat Utang serta dapat berinvestasi pada Efek bersifat ekuitas dan/atau instrumen lain yang memungkinkan. Sesuai dengan sifat investasi tersebut di atas, diharapkan pertumbuhan nilai investasi yang stabil.
Performance
1 Day
-0.44%
1 Week
-0.38%
MTD
-0.32%
1 Month
0.42%
3 Month
2.51%
YTD
6.48%
1 Year
6.27%
3 Year
19.32%
5 Year
29.88%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| FR0107 | 3.15% |
| FR0076 | 4.39% |
| FR0102 | 3.48% |
| Medco Energi | 4.29% |
| Hartadinata Abadi | 3.57% |
| FR0106 | 3.89% |
| Indah Kiat Pulp & Paper | 7.46% |
| Chandra Asri Petrochemical | 4.23% |
| OKI Pulp & Paper Mills | 7.49% |
| Mayora Indah | 5.64% |
Asset Allocation
Kas & Deposito 4%
Obligasi Korporasi 50%
Obligasi Pemerintah 46%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.02%
Founded At
27 Sep 2017
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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