Setiabudi Dana Obligasi Prima
Features
IDR Fixed Income Fund
ISIN Code
IDN000270105
Effective Date
November 29, 2016
Offering Date
December 14, 2017
Initial Subscription
IDR 500 Thousand
Following Subscription
IDR 500 Thousand
Subscription Fee
Max 1.00%
Redemption and Switching Fee
Max 1.00%
Investment Policy
Fixed Income : 80 – 100%
Equities : 0 – 18%
Money Market : 0 – 20%
Custodian Bank
Citibank N.A., Jakarta
Performance
| YTD | 1 Month | 3 Month | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|---|---|
| 3.92% | 0.73% | 1.84% | 5.61% | 16.36% | 36.26% | 66.91% |
August 2024 |
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