REKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS
Currency
IDR
Total AUM
32.94B
NAV
544.232
1Y Return
5.84%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
REKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS (selanjutnya disebut “PREMIER ETF INDONESIA SOVEREIGN BONDS”) adalah Reksa Dana berbentuk Kontrak Investasi Kolektif yang Unit Penyertaannya diperdagangkan di Bursa Efek berdasarkan Undang-Undang Nomor 8 tahun 1995 tentang Pasar Modal beserta peraturan pelaksanaannya.
Performance
1 Day
0.06%
1 Week
0.1%
MTD
-0.2%
1 Month
0.35%
3 Month
3.35%
YTD
6.91%
1 Year
5.84%
3 Year
22.93%
5 Year
29.33%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| FR0103 | 28.37% |
| BTN Syariah | 1.56% |
| FR0107 | 22.13% |
| FR0106 | 22.21% |
| FR0104 | 22.05% |
| Deutsche Bank AG | 1.09% |
Asset Allocation
Kas 2.59%
Obligasi 94.76%
Saham 0%
Deposito 2.65%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0.58%
Founded At
24 Jan 2017
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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