Reksa Dana: HPAM Ultima Obligasi Plus

Jumat, 26 April 2019 | 14:59 Indonesia | English

Cipta Saham Unggulan Syariah 2,59%
GAP Equity Fund 1,11%
OSO Andalas Equity Fund 0,85%
Sucorinvest Sharia Equity Fund 0,70%
Asanusa Enhanced Strategy Fund 0,68%
HPAM Smart Beta Ekuitas 0,50%
Sucorinvest Maxi Fund 0,46%
Sucorinvest Saham Dinamis 0,46%
Narada Saham Indonesia II 0,45%
Sucorinvest Equity Fund 0,44%
OSO Borneo Equity Fund 0,43%
Simas Syariah Unggulan 0,43%
HPAM Ultima Ekuitas 1 0,40%
Phillip Equity Extra 0,34%
Valbury Equity I 0,33%
Minna Padi Hastinapura Saham 0,33%
OSO Sustainability Fund 0,31%
Sam Indonesian Equity Fund 0,27%
HPAM Investa Ekuitas Strategis 0,26%
Victoria Saham Syariah 0,25%
Danareksa Melati Premium Dollar 0,31%
BNP Paribas Prima Utama USD 0,29%
CIMB-Principal Dollar Bond 0,28%
MaestroDollar 0,27%
Syailendra Liberty Fund 0,24%
Schroder USD Bond Fund 0,23%
STAR Fixed Income Dollar 0,19%
BNP Paribas Prima USD 0,18%
Ashmore Dana USD Nusantara 0,18%
Simas USD Fixed Income 0,17%
Insight Infra Development 0,15%
TRAM Pendapatan Tetap USD 0,11%
Lautandhana Income Fund 0,10%
Investa Dana Dollar Mandiri 0,10%
Lautandhana Fixed Income 0,09%
MNC Dana Dollar 0,08%
Manulife USD Fixed Income 0,08%
Nikko Indah Nusantara Dua 0,07%
CIMB-Principal Strategic USD Fixed Income Fund 0,07%
Valbury Fixed Income Fund I 0,07%
Minna Padi Keraton Balanced 1,59%
Reliance Cerdas Terencana 0,77%
HPAM Flexi Plus 0,62%
Reksa Dana Syariah Shinhan Mabrur Balance Fund 0,53%
Sucorinvest Premium Fund 0,42%
HPAM Premium 2 0,41%
Sucorinvest Anak Pintar 0,40%
Pinnacle Granditas Dynamic Balanced Fund 0,38%
Shinhan Balance Fund 0,33%
Shinhan Supreme Balance Fund 0,32%
Capital Balanced Growth 0,32%
Reksa Dana Syariah Simas Syariah Kombinasi 0,30%
Phillip Rupiah Balanced Fund 0,26%
MNC Dana Kombinasi Icon 0,25%
Prospera Balance Return Optimiser 0,21%
RHB Dana Maxima 0,17%
Batavia USD Balanced Asia 0,16%
Garuda Satu 0,16%
Narada Campuran I 0,16%
Mega Dana Dinamis 0,14%

Data & Alat

Reksa Dana

HPAM Ultima Obligasi Plus

Henan Putihrai Asset Management, PT

Reksa Dana Pendapatan Tetap

Nilai Aktiva Bersih/Unit

1.132,44IDR

Barometer Bareksa

Returns

Risk

Return/Hari -0,40%

Performance

Return

1 Bln YTD 1 Th 3 Th 5 Th 10 Th Inception

-0,36% 4,02% -5,58% - - - 13,24%

Return Risk Analysis

Risk Adjusted Return	:	-2,4022
Jensen Alpha	:	-0,1728
Sharpe Ratio	:	-5,2854

Standard Deviation	:	0,0060
Beta	:	0,6933
Treynor Ratio	:	-0,1586

PROSPECTUS FUND FACTSHEET

Detail Reksa Dana


Jenis Reksa Dana	Pendapatan Tetap
Tanggal Peluncuran	21 Juni 2016
Bank Kustodian	PT Bank Mega Tbk
Dana Kelolaan	IDR 274.979.596.543,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	1.004,35 - 1.205,76

Jenis Reksa Dana

Pendapatan Tetap

Tanggal Peluncuran

21 Juni 2016

Bank Kustodian

PT Bank Mega Tbk

Dana Kelolaan

IDR 274.979.596.543,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

1.004,35 - 1.205,76

Biaya Transaksi (Maks)	Prospektus
Biaya Pembelian
Biaya Penjualan Kembali
Biaya Switching

Biaya Transaksi (Maks)

Prospektus

Biaya Pembelian

Biaya Penjualan Kembali

Biaya Switching

Catatan

From To

Cetak Download

Sumber: Bank Custodian dan Media ; Diolah Bareksa

Cetak Download

Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From To

Cetak Download

Tujuan Investasi

Kebijakan Investasi

Portofolio Investasi

PILIH REKSA DANA ANDA

Hanya tampilkan Reksa Dana yang dapat dibeli

JENIS REKSA DANA

PERIODE

RETURN

Semua
> 0%
> 5%
> 10%
> 15%
> 20%

Manajer Investasi

Beta

Standard Deviation

BAREKSABAROMETER

BAREKSAPEDIA

INDEKS A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

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