Setiabudi Dana Obligasi Prima

Features

Type

IDR Fixed Income Fund

ISIN Code

IDN000270105

Effective Date

November 29, 2016

Offering Date

December 14, 2017

Initial Subscription

IDR 500 Million

Following Subscription

IDR 100 Million

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

YTD1 Month3 Month1 Year3 YearSince Inception
1.84 %0.91 %2.32 %6.15 %N/A17.29 %

February 2019

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