PROSPERA OBLIGASI
Currency
IDR
Total AUM
51.38B
NAV
5,293.9
1Y Return
6.92%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Reksa Dana Prospera Obligasi (“PROSPERA OBLIGASI”) bertujuan untuk memberikan hasil investasi yang stabil melalui investasi pada Efek bersifat utang dan instrument pasar uang dalam negeri.
Performance
1 Day
-0.01%
1 Week
0.01%
MTD
0.06%
1 Month
0.93%
3 Month
2.35%
YTD
5.32%
1 Year
6.92%
3 Year
16.22%
5 Year
32.38%
10 Year
91.98%
Top Holding
Name | Value |
|---|---|
| BFIN06BCN2 | 6.6% |
| MPMF01BCN3 | 4.6% |
| INKP05BCN2 | 7.4% |
| MBMA02B | 6.9% |
| SGRO01BCN3 | 6.9% |
| KAII01ACN1 | 4.6% |
| SMMA03CN1 | 5% |
| LPPI02ACN1 | 5.8% |
| SMRA04ACN2 | 6.8% |
| BAFI02CN4 | 9.1% |
Asset Allocation
Obligasi 94.7%
Kas & Pasar Uang 5.3%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.03%
Founded At
09 Jun 2005
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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