Reksa Dana: Schroder Income Fund
 
 

Schroder Income Fund

Schroder Investment Management Indonesia, PT

Reksa Dana Pendapatan Tetap

Nilai Aktiva Bersih/Unit

973,07IDR

Barometer Bareksa

Not Rated

Returns

Not Rated

Risk

Not Rated
Return/Hari 0,05%

Performance

Return

Return Risk Analysis

Risk Adjusted Return: -
Jensen Alpha: -
Sharpe Ratio: -
Standard Deviation: -
Beta: -
Treynor Ratio: -

Detail Reksa Dana

Jenis Reksa Dana Pendapatan Tetap
Tanggal Peluncuran 19 Maret 2018
Bank Kustodian The Hongkong And Shanghai Banking Corporation
Dana Kelolaan IDR 11.620.853.734,00
Min. Pembelian Awal IDR 100.000,00
Pembelian Selanjutnya
Min. Penjualan Kembali IDR 100.000,00
12 Month Low - High 949,54 - 1.004,79

Biaya Transaksi (Maks)

Prospektus

Biaya PembelianMaks 3%
Biaya Penjualan KembaliMaks 1%
Biaya SwitchingMaks 1%
Catatan
From   To

Sumber: Bank Custodian dan Media ; Diolah Bareksa

Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From   To
Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi

BTPN-TD
FR0061
Panin Bank-TD
PBS013

(November 2018)

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
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