Setiabudi Dana Obligasi Optimal

Features

Type

IDR Fixed Income Fund

ISIN Code

IDN000326006

Effective Date

Jan 25, 2018

Offering Date

Feb 19, 2018

Initial Subscription

IDR 500 Million

Following Subscription

IDR 100 Million

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

Performance

YTD1 Month3 Month1 Year3 YearSince Inception
2.17 %1.91 %2.09 %0.40 %N/A-1.36 %

February 2019

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