Setiabudi USD Bond Fund

Setiabudi USD Bond Fund

Currency

USD

Total AUM

1,282,724.52

NAV

1.069

1Y Return

4.84%

  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • 10Y

Profile

Performance

1 Day

0.06%

1 Week

0.05%

MTD

0.04%

1 Month

0.36%

3 Month

1.48%

YTD

3.67%

1 Year

4.84%

3 Year

0%

5 Year

0%

10 Year

0%

Top Holding

Name

Value

Government95.7%

Asset Allocation

  • Money Market 4.3%

  • Fixed Income 95.7%

Product Detail

Fund Type

Pendapatan Tetap

Risk Profile

Expense Ratio

0%

Founded At

08 Sep 2025

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

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