UOBAM Inovasi Obligasi Nasional
Currency
IDR
Total AUM
93.4B
NAV
1,077.373
1Y Return
6.89%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
UOBAM INOVASI OBLIGASI NASIONAL bertujuan untuk memberikan tingkat pendapatan nilai investasi yang relatif stabil melalui investasi sesuai dengan Kebijakan Investasi.
Performance
1 Day
0.61%
1 Week
0.83%
MTD
0.81%
1 Month
1.31%
3 Month
2.67%
YTD
5.22%
1 Year
6.89%
3 Year
18.05%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| INDON 44 | 5.36% |
| TD BANK KB BUKOPIN SYARIAH | 6.92% |
| TD BANK ALADIN SYARIAH | 6.94% |
| INDOIS 27 4.4% | 8.61% |
| INDOIS 30 | 6.16% |
| INDON 35 | 5.93% |
| INDON 28 | 5.72% |
| INDON 31 | 5.79% |
| INDON 34 | 5.69% |
| INDON 38 | 5.78% |
Asset Allocation
Cash 2.77%
Bond 83.37%
deposito 13.86%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
3.12%
Founded At
21 Dec 2020
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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