Setiabudi Dana Obligasi Optimal
Features
IDR Fixed Income Fund
ISIN Code
IDN000326006
Effective Date
Jan 25, 2018
Offering Date
Feb 19, 2018
Initial Subscription
IDR 500 Thousand
Following Subscription
IDR 500 Thousand
Subscription Fee
Max. 1%
Redemption and Switching Fee
Max. 1%
Investment Policy
Fixed Income : 80% – 100%
Money Morket : 0% – 20%
Custodian Bank
PT Bank Danamon Indonesia Tbk
Bank Account
Bank Danamon Indonesia
800-000-132-4
RD SETIABUDI DANA OBLIGASI OPTIMAL
Performance
YTD | 1 Month | 3 Month | 1 Year | 3 Year | 5 Year | Since Inception |
---|---|---|---|---|---|---|
2.87% | 1.17% | 2.23% | 3.77% | 13.76% | 37.63% | 43.61% |
August 2024 |
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