Setiabudi Dana Obligasi Unggulan

Features

Type

IDR Fixed Income Fund

ISIN Code

IDN000289006

Effective Date

May 26, 2017

Offering Date

June 05, 2017

Initial Subscription

IDR 500 Million

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

YTD1 Month3 Month1 Year3 YearSince Inception
9.41 %0.01 %5.41 %12.90 %N/A15.17 %

August 2019

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