AVRIST PRIME BOND FUND
Currency
IDR
Total AUM
67.5B
NAV
1,990.55
1Y Return
9.67%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Avrist Prime Bond Fund (APBF) bertujuan untuk memberikan tingkat pertumbuhan nilai investasi yang relatif stabil melalui investasi pada efek bersifat utang dengan pemilihan penerbit surat utang secara hati-hati untuk mendapatkan capital gain, diskonto dan bunga secara optimal.
Performance
1 Day
-0.03%
1 Week
0.27%
MTD
0.27%
1 Month
0.38%
3 Month
2.79%
YTD
9.95%
1 Year
9.67%
3 Year
19.14%
5 Year
25.73%
10 Year
87.25%
Top Holding
Name | Value |
|---|---|
| Sukuk Mudharabah IV Indah Kiat Pulp & Paper Thp V / 2025 | 5.95% |
| Obligasi Negara Republik Indonesia Seri FR0089 | 7.57% |
| Obligasi I Pindo Deli Pulp And Paper Mills Thp III / 2025 | 7.67% |
| Bank Deposito Bank MNC | 5.2% |
| Obligasi Negara Republik Indonesia Seri FR0074 | 11.3% |
| Obligasi Negara Republik Indonesia Seri FR0106 | 6.38% |
| Obligasi Negara Republik Indonesia Seri FR0104 | 7.96% |
| Obligasi Negara Republik Indonesia Seri FR0083 | 8.22% |
| Obligasi Negara Republik Indonesia Seri FR0071 | 8.29% |
| Obligasi Negara Republik Indonesia Seri FR0068 | 8.55% |
Asset Allocation
Pendapatan Tetap 89.85%
Pasar Uang 10.15%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.06%
Founded At
20 May 2014
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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