SEQUIS PENDAPATAN STABIL
Currency
IDR
Total AUM
152.88B
NAV
1,892.193
1Y Return
6.44%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Sequis Pendapatan Stabil bertujuan untuk memperoleh pengembalian yang stabil melalui investasi yang dilakukan pada efek bersifat utang dan dalam bentuk instrumen pasar uang.
Performance
1 Day
0.22%
1 Week
0.52%
MTD
0.4%
1 Month
1.09%
3 Month
3%
YTD
6.24%
1 Year
6.44%
3 Year
16.41%
5 Year
30.38%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0058 | 16.6% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0056 | 16.9% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0083 | 3.5% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0040 | 6.6% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0072 | 7.3% |
| SBSN SERI PBS037 | 1.3% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0052 | 28.7% |
| SBSN SERI PBS005 | 16.7% |
Asset Allocation
Kas & Setara Kas 2.49%
Obligasi 97.51%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.18%
Founded At
12 Jun 2016
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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