UOBAM Dana Membangun Negeri D
Currency
IDR
Total AUM
312.89B
NAV
1,011.647
1Y Return
1.42%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
UOBAM Dana Membangun Negeri Kelas D bertujuan untuk memberikan tingkat pendapatan nilai investasi yang relatif stabil melalui investasi sesuai dengan Kebijakan Investasi.
Performance
1 Day
0.02%
1 Week
0.17%
MTD
0.07%
1 Month
0.9%
3 Month
1.73%
YTD
2.13%
1 Year
1.42%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| XL AXIATA TBK 7.9% 01SEP2029 | 3.28% |
| TBS ENERGI UTAMA TBK 9% 08JUL2030 | 4.8% |
| PINDO DELI PULP & PAPER MILLS 10.25% JAN28 | 5.61% |
| PETRINDO JAYA KRE 9% 04JUL2030 | 4.68% |
| OKI PULP & PAPER MILLS 10% 29JUL2028 | 6.31% |
| INDAH KIAT PULP & PAPER 10.25% 05DEC2027 | 4.14% |
| BUKIT MAKMUR MANDIRI 9.25% 26MAR2030 | 6.47% |
| BANK SULUT 7.8% 07SEP2026 | 6.3% |
| TD BANK ALADIN SYARIAH | 4.6% |
| FR0104 | 4.14% |
Asset Allocation
obligasi 89.45%
Deposito 5.4%
Cash 5.15%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.34%
Founded At
19 Nov 2020
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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