Setiabudi USD Bond Fund
Features
USD Fixed Income Fund
ISIN Code
IDN000524808
Effective Date
08 January 2024
Offering Date
22 April 2024
Initial Subscription
USD 100
Following Subscription
USD 100
Subscription Fee
Max. 1%
Redemption and Switching Fee
Max. 1%
Investment Policy
Fixed Income : 80% – 100%
Money Market : 0% – 20%
Custodian Bank
PT Bank DBS Indonesia
Bank Account
PT Bank DBS Indonesia
332-013-5818 (USD)
REKSA DANA SETIABUDI USD BOND FUND
Performance
| YTD | 1 Month | 3 Month | 1 Year | 3 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| N/A | 0.66% | 1.51% | N/A | N/A | N/A | 1.91% |
August 2024 |
