PROSPERA OBLIGASI PLUS
Currency
IDR
Total AUM
20.98B
NAV
4,590.012
1Y Return
3.77%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Reksa Dana Prospera Obligasi Plus(“PROSPERA OBLIGASI PLUS”) bertujuan untuk memberikan hasil investasi yang optimal melalui investasi pada Efek bersifat utang dan instrument pasar uang dalam negeri ditambah sedikit porsi saham.
Performance
1 Day
-0.12%
1 Week
0.11%
MTD
-0.14%
1 Month
1.45%
3 Month
2.8%
YTD
5.89%
1 Year
3.77%
3 Year
12.65%
5 Year
15.68%
10 Year
64.75%
Top Holding
Name | Value |
---|---|
United Tractors Tbk. | 1.9% |
Bank Rakyat Indonesia (Persero) Tbk. | 2.1% |
Astra International Tbk. | 3.7% |
Bank Mandiri (Persero) Tbk. | 1.9% |
Bank Central Asia Tbk. | 3.6% |
FR0056 | 12.4% |
FR0104 | 67.3% |
Asset Allocation
Kas / pasar uang 6.8%
Saham 13.5%
Obligasi 79.7%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.77%
Founded At
09 Jun 2005
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
AVRIST PRIME INCOME FUND
TP002FICPRIINC00
1Y Return
2.34%Anargya Supergrowth
ANA02FICANAGRO00
1Y Return
5.34%Avrist Bond Fund
TP002FICAVRBOF00
1Y Return
8.02%BNI AM Quality Long Duration Fund
NI002FICBNPTNX00
1Y Return
1.09%BNI-AM Dana Pendapatan Tetap Makara Investasi
NI002FICMAKARA00
1Y Return
3.2%BNI-AM Dana Pendapatan Tetap Syariah Ardhani
NI002FISBNPSA000
1Y Return
0.92%DANAMAS STABIL
DH002FICSTABIL00
1Y Return
6.02%Eastspring Investments IDR High Grade Kelas A
EII01FIC01HGFF01
1Y Return
1.1%