Reksa Dana: HPAM Ultima Obligasi Plus

Kamis, 09 April 2020 | 20:47 Indonesia | English

Minna Padi Indraprastha Saham Syariah 4,40%
Cipta Saham Unggulan Syariah 2,98%
Cipta Saham Unggulan 2,88%
Aberdeen Standard Syariah Asia Pacific Equity USD Fund 2,85%
CIMB-Principal Islamic Asia Pacific Equity Syariah (USD) 2,63%
Manulife Saham Syariah Asia Pasiﬁk Dollar AS 2,54%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B 2,36%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 2,35%
Corfina Equity Syariah 2,18%
Cipta Sakura Equity 2,16%
BNP Paribas Greater China Equity Syariah USD 2,11%
Asanusa Enhanced Strategy Fund 1,58%
Manulife Greater Indonesia Fund 1,54%
Prospera Syariah Saham 1,41%
MNC Dana Syariah Ekuitas II 1,26%
OSO Andalas Equity Fund 1,15%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 0,99%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 0,99%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A1 0,97%
Emco Mantap 0,82%
Corpus Bond Plus 0,12%
Schroder Income Fund 0,05%
RHB TM Indo Bond Fund 0,04%
CIMB-Principal Strategic IDR Fixed Income Fund 0,04%
Principal Philanthropy Social Impact Bond Fund 0,03%
Simas USD Fixed Income 0,03%
BNP Paribas Obligasi Sentosa 0,03%
PNM Dana Sejahtera II 0,03%
Reksa Dana Pendapatan Tetap Sucorinvest Stable Fund 0,03%
Prestasi Alokasi Portofolio Investasi (PAPI) 0,03%
Simas Pendapatan Tetap Andalan 0,02%
Sequis Pendapatan Stabil 0,02%
Syailendra Pendapatan Tetap Premium 0,02%
Insight-METI Renewable Energy Fund 0,02%
Dana Pasti 0,02%
GAP Fixed Income Fund II 0,02%
Dana Premier 0,02%
Danamas Stabil 0,02%
Pacific Fixed Fund 0,02%
BNI-AM Dana Pendapatan Tetap Makara Investasi 0,02%
Jasa Capital Campuran Dinamis 1,77%
Mega Asset Madania Syariah 1,68%
Sucorinvest Premium Fund 1,42%
Jarvis Balanced Fund 1,22%
Corpus Balanced Fund I 1,02%
Minna Padi Keraton Balanced 0,86%
Campuran Victoria Jupiter 0,83%
Simas Balance Prestasi 0,59%
STAR Balanced II 0,59%
I AM BUMN Balanced Plus Fund 0,59%
Capital Balanced Fund 0,52%
Reksa Dana Syariah Shinhan Mabrur Balance Fund 0,51%
Reksa Dana Ayers Asia Asset Management Balance Fund 0,43%
Corfina Kombinasi Strategis 0,41%
Sucorinvest Dana Sehat Berimbang 0,39%
Syailendra Balanced Growth Fund 0,28%
Net Dana Flexi 0,26%
Insight Bhinneka Balanced Fund 0,25%
Cipta Syariah Balance 0,23%
Panin Dana Unggulan 0,23%

Data & Alat

Reksa Dana

HPAM Ultima Obligasi Plus

Henan Putihrai Asset Management, PT

Reksa Dana Pendapatan Tetap

Nilai Aktiva Bersih/Unit

1.189,14IDR

Barometer Bareksa

Returns

Risk

Return/Hari 0,22%

Performance

Return

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

-9,60% -5,94% 4,44% 6,77% - - 18,91%

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 264.793.017.065,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	1.106,12 - 1.322,59

Jenis Reksa Dana

Pendapatan Tetap

Tanggal Peluncuran

21 Juni 2016

Bank Kustodian

PT Bank Mega Tbk

Dana Kelolaan

IDR 264.793.017.065,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

1.106,12 - 1.322,59

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

NAB per unit deposito mudharabah GTW obligasi pemerintah obligasi pemerintah daerah macaulay duration bi rate good till cancel ROE autorejection