Setiabudi Dana Obligasi Unggulan
Features
IDR Fixed Income Fund
ISIN Code
IDN000289006
Effective Date
May 26, 2017
Offering Date
June 05, 2017
Initial Subscription
IDR 500 Thousand
Following Subscription
IDR 100 Million
Subscription Fee
Max. 1.5%
Redemption and Switching Fee
Max. 1.5%
Investment Policy
Fixed Income : 80 – 100%
Money Market : 0 – 20%
Custodian Bank
Bank Danamon
Performance
YTD | 1 Month | 3 Month | 1 Year | 3 Years | 5 Years | Since Inception |
---|---|---|---|---|---|---|
4.16% | 1.09% | 2.23% | 5.46% | 12.80% | 34.85% | 55.31% |
August 2024 |
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