BRI Pendapatan Tetap Indonesia Sehat
Currency
IDR
Total AUM
14.98B
NAV
1,780.729
1Y Return
6.73%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Danareksa Pendapatan Tetap Indonesia Sehat bertujuan untuk memberikan tingkat pendapatan nilai investasi yang relatif stabil melalui investasi pada Efek Bersifat Utang serta menurunkan tingkat risiko melalui pemilihan penerbit surat berharga secara sangat selektif.
Performance
1 Day
-0.07%
1 Week
-0.2%
MTD
-0.08%
1 Month
1.12%
3 Month
3.58%
YTD
7.37%
1 Year
6.73%
3 Year
22.01%
5 Year
35.41%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| FR0108 | 3% |
| FR0107 | 3% |
| FR0106 | 10% |
| INKP05BCN3 | 7% |
| FR0102 | 3% |
| FR0096 | 21% |
| FR0072 | 13% |
| FR0089 | 13% |
| FR0079 | 23% |
Asset Allocation
Pasar Uang + Kas 3.4%
Efek Utang 96.6%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.82%
Founded At
25 Nov 2016
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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