Victoria Fixed Income
Currency
IDR
Total AUM
52.76B
NAV
1,216.144
1Y Return
6.78%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
REKSA DANA VICTORIA FIXED INCOME bertujuan untuk memberikan tingkat pertumbuhan investasi yang optimaldengan risiko berimbang dengan berinvestasi pada Efek Bersifat Utang
Performance
1 Day
0.23%
1 Week
0.4%
MTD
0.2%
1 Month
0.76%
3 Month
2.94%
YTD
7.53%
1 Year
6.78%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Capital Indonesia | 5.37% |
| FR0107 (Obligasi) | 18.37% |
| FR0103 (Obligasi) | 18.15% |
| FR0091 (Obligasi) | 3.58% |
| Bank KB Bukopin Syariah (Deposito) | 0.36% |
| Bank Nationalnobu (Deposito) | 3.58% |
| FR0101 (Obligasi) | 14.72% |
| FR0087 (Obligasi) | 25.33% |
Asset Allocation
Obligasi 87.76%
Kas 2.93%
Deposito 9.31%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0%
Founded At
08 Sep 2022
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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