NIKKO INDONESIA BOND FUND
Currency
IDR
Total AUM
92,646,299.96
NAV
2,086.723
1Y Return
6%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
NIKKO INDONESIA BOND FUND bertujuan untuk memberikan tingkat pertumbuhan nilai investasi yang menarik melalui penempatan dana pada efek pendapatan tetap seperti obligasi yang ditawarkan melalui penawaran umum baik yang diterbitkan oleh beragam perusahaan di Indonesia maupun Pemerintah Indonesia
Performance
1 Day
-0.41%
1 Week
-0.74%
MTD
-1.1%
1 Month
-3.19%
3 Month
0.86%
YTD
5.74%
1 Year
6%
3 Year
16.06%
5 Year
24.87%
10 Year
79.86%
Top Holding
Name | Value |
|---|
Asset Allocation
Deposito dan Setara Kas 100%
Obligasi 0%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0%
Founded At
11 Nov 2012
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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