Setiabudi Dana Obligasi Ultima

Features

Type

IDR Fixed Income Fund

ISIN Code

IDN000369204

Effective Date

Nov 05, 2018

Launching Date

Jan 31, 2019

Initial Subscription

Min. IDR 100 Million

Next Subscription

Min. IDR 100 Million

Subscription Fee

Max. 1.5%

Redemption and Switching Fee

Max. 1.5%

Investment Policy

Fixed Income   : 80% – 100%
Money Morket : 0% – 20%

Custodian Bank

PT Bank Central Asia

Performance

YTD1 Month3 Month1 Year3 YearSince Inception
N/A0.94 %2.16 %N/AN/A3.47 %

June 2019

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