Schroder Dana Obligasi Utama
Currency
IDR
Total AUM
0
NAV
1,744.23
1Y Return
10.65%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Schroder Dana Obligasi Utama bertujuan untuk mendapatkan imbal hasil yang menarik dalam jangka panjang melalui investasi mayoritas pada Efek Bersifat Utang.
Performance
1 Day
0.01%
1 Week
-0.49%
MTD
-0.8%
1 Month
-0.73%
3 Month
2.02%
YTD
6.98%
1 Year
10.65%
3 Year
23.63%
5 Year
53%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0057 (Bond) | 5.41% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0054 (Bond) | 35.37% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0052 (Bond) | 5.16% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0050 (Bond) | 17.21% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0047 (Bond) | 3.23% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0042 (Bond) | 1.37% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0071 (Bond) | 1.76% |
| SBSN SERI IFR0010 (Sukuk) | 28.6% |
Asset Allocation
Efek Bersifat Utang 98.49%
Pasar Uang 1.51%
Product Detail
Fund Type
Pendapatan tetap
Risk Profile
Expense Ratio
0.36%
Founded At
19 Oct 2014
Min. Subscribtion
0
Min. Redemption
0
Bank Custodian
Bank Holding
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