Risk Meter
| Low |
|
High |
Management Style
| Passive |
|
Active |
Fact SheetInvestment Approach
Invest primarily in the Local Indonesian Government bond and maintains an average portfolio duration that is within 20% of the Markit ; Boxx ALBI Indonesia Index
Investment Objective
The fund seeks to maximize long term capital gain through an actively managed portfolio of predominantly liquid Indonesian Government Bond / Fixed Income securities. The fund has a flexible asset allocation strategy and invests between 80 – 100% of its assets in Indonesian Gov Bond and between 0% to 20% of its assets in money market instruments.
Performance
Portfolio Allocation
Key Facts
As of 30 September 2024| Fund Size | IDR 55.07 B |
| Fund Type | Fixed Income |
| Listing Date | 15 November 2016 |
| Currency | IDR Rupiah |
| Min. Init. Investment | IDR 100,000 |
| Subscription Fee | Max. 2.00% |
| Redemption Fee | Max. 2.00% |
| Switching Fee | Max. 1.00% |
| Management Fee (p.a) | Max. 2.00% |
| Custodian Bank | BCA |
| Custodian Fee (p.a) | Max. 0.25% |
| ISIN Code | IDN000263209 |
| Bloomberg Ticker | PINNIBF.IJ |
Top 5 Holdings
As of 30 September 2024| Name |
|---|
| Obligasi Bkljt V Sarana Multigriya Finansial |
| Obligasi Negara RI Seri FR0058 |
| Obligasi Negara RI Seri FR0071 |
| Obligasi Negara RI Seri FR0073 |
| Obligasi Negara RI Seri FR0074 |
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