Avrist Bond Fund
Avrist Asset Management
Currency
IDR
Total AUM
7.89B
NAV
1,421.19
1Y Return
7.34%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
AVRIST BOND FUND bertujuan untuk memberikan tingkat pendapatan nilai investasi yang relatif stabil melalui investasi pada Efek Bersifat Utang serta menurunkan tingkat risiko melalui pemilihan surat berharga secara selektif serta dapat berinvestasi pada instrumen pasar uang dalam negeri dan/atau deposito.
Performance
1 Day
-0.57%
1 Week
-0.42%
MTD
-0.41%
1 Month
0.34%
3 Month
2.68%
YTD
7.08%
1 Year
7.34%
3 Year
19.6%
5 Year
23.16%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Deposito Bank MNC | 6.56% |
| Obligasi Pemerintah Indonesia FR96 | 28.74% |
| Obligasi III Bank Victoria Thp II/2024 | 6.62% |
| Bank Deposito Bank Aladin Syariah | 6.56% |
| Obligasi II Lontar Papyrus Pulp & Paper Industry Thp III/2024 Seri B | 6.83% |
| Obligasi Pemerintah Indonesia FR101 | 26.95% |
| Obligasi Pemerintah Indonesia FR95 | 13.3% |
Asset Allocation
Pendapatan Tetap 82.17%
Pasar Uang 17.83%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
1.26%
Founded At
31 Jan 2019
Min. Subscribtion
10,000
Min. Redemption
10,000
Bank Custodian
Bank Permata
Bank Holding
PT BANK NEGARA INDONESIA 1946 (Persero) Tbk
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