Star Fixed Income Dollar
Currency
USD
Total AUM
17,398,023.72
NAV
1.06
1Y Return
4.46%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
STAR FIXED INCOME DOLLAR bertujuan untuk memperoleh pendapatan yang optimal dalam jangka menengah dan panjang serta mempunyai fleksibilitas tinggi terhadap perubahan nilai tukar mata uang asing dengan tingkat risiko yang minimal, mayoritas pada Efek yang memiliki denominasi Dollar Amerika Serikat.
Performance
1 Day
0.08%
1 Week
0.14%
MTD
0.19%
1 Month
0.6%
3 Month
1.39%
YTD
3.03%
1 Year
4.46%
3 Year
15.22%
5 Year
-3.7%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| DEPOSITO PT BANK MEGA TBK | 7.79% |
| OBL ICBPIJ 3.541 04/27/32 | 4.7% |
| OBL MEDCIJ 6.95 11/12/28 | 6.25% |
| DEPOSITO BANK CHINA CONSTRUCTION BANK INDONESIA, TBK | 9.07% |
| OBL PERTIJ 2.3 02/09/31 | 4.57% |
| OBL PWONIJ 4.875 04/29/28 | 9.79% |
| OBL JPFAIJ 5 3/8 03/23/26 | 9.09% |
| OBL GERSP 8.5 11/28/27 CORP | 6.11% |
| OBL FWDGHD 8.4 04/05/29 | 8.66% |
| OBL INDYIJ 8.75 05/07/29 | 8.59% |
Asset Allocation
Deposito dan Kas 15.45%
Surat Utang Korporasi 84.55%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.64%
Founded At
17 Feb 2017
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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