Capital Balanced Fund
Currency
IDR
Total AUM
348.75B
NAV
1,104.58
1Y Return
20.27%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Reksa Dana Capital Balanced Fund bertujuan untuk mendapatkan peningkatan modal melalui alokasi aset yang fleksibel dengan melakukan investasi pada Efek bersifat ekuitas, Efek bersifat utang, instrumen pasar uang dan atau deposito.
Performance
1 Day
-0.3%
1 Week
-1.1%
MTD
0.17%
1 Month
4.38%
3 Month
7.07%
YTD
16.3%
1 Year
20.27%
3 Year
-16.97%
5 Year
3.33%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| United Tractors Tbk | 0% |
| PT Telekomunikasi Indonesia (Persero) Tbk. | 0% |
| Astra International Tbk | 0% |
| Deposito PT Bank Negara Indonesia Tbk. (Deposito) | 0% |
| Obligasi PT Bank Victoria Tbk. (Obligasi) | 0% |
Asset Allocation
Efek bersifat ekuitas 78%
Efek bersifat utang 20%
Kas, Pasar uang dan deposito 2%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
0%
Founded At
10 Apr 2016
Min. Subscribtion
0
Min. Redemption
0
Bank Custodian
Bank Holding
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