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
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.
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 |
Name |
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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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