Victoria Obligasi Negara Syariah
Currency
IDR
Total AUM
83.01B
NAV
1,483.041
1Y Return
5.94%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Victoria Obligasi Negara Syariah bertujuan untuk melakukan investasi ke dalam Efek bersifat utang berbasis Syariah yang diterbitkan oleh Pemerintah Republik Indonesia, untuk mendapatkan imbal hasil yang optimal.
Performance
1 Day
0.07%
1 Week
0.03%
MTD
0.01%
1 Month
0.87%
3 Month
2%
YTD
5.38%
1 Year
5.94%
3 Year
18.22%
5 Year
25.92%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| PBS034 (Obligasi) | 5.91% |
| PBS022 (Obligasi) | 9.54% |
| Bank Aladin Syariah (Deposito) | 14.46% |
| PBS028 (Obligasi) | 11.87% |
| PBS017 (Obligasi) | 0.96% |
| PBS003 (Obligasi) | 9.66% |
| PBS038 (Obligasi) | 11.97% |
| PBS030 (Obligasi) | 3.47% |
| PBS025 (Obligasi) | 20.01% |
Asset Allocation
Kas & Setara Kas 26.58%
Obligasi 73.42%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
0%
Founded At
23 Oct 2017
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank Danamon Indonesia
Bank Holding
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