Bahana Regular Income Fund
Currency
IDR
Total AUM
2.75T
NAV
1,037.034
1Y Return
-1.32%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
DANAREKSA BALANCED REGULAR INCOME FUND bertujuan untuk memperoleh pertumbuhan penghasilan melalui pengelolaan portofolio secara aktif pada Efek bersifat ekuitas dan Efek Bersifat Utang serta dapat berinvestasi pada instrumen pasar uang dan/atau deposito, sesuai dengan kondisi perekonomian Indonesia dengan tetap memperhatikan risiko investasi.
Performance
1 Day
-0.4%
1 Week
0.03%
MTD
0.04%
1 Month
0.8%
3 Month
-0.59%
YTD
0.28%
1 Year
-1.32%
3 Year
-2.38%
5 Year
1.24%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| PDWUIDJ1 | 4% |
| FR0052 | 4% |
| SWMEDP01BCN3 | 3% |
| MAYAIDJA | 8% |
| FR0042 | 4% |
| FR0054 | 6% |
| PBS012 | 5% |
| FR0073 | 4% |
| FR0071 | 5% |
| FR0078 | 4% |
Asset Allocation
Pasar Uang + Kas 20.39%
Efek Ekuitas 1.83%
Efek Utang 77.78%
Product Detail
Fund Type
Pendapatan tetap
Risk Profile
Expense Ratio
0%
Founded At
29 Jun 2019
Min. Subscribtion
0
Min. Redemption
0
Bank Custodian
Bank Holding
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