9,77%
7,53%
5,85%
2,49%
2,36%
2,25%
1,41%
1,41%
1,39%
1,38%
1,15%
1,12%
1,08%
1,04%
1,02%
1,00%
0,99%
0,98%
0,96%
0,94%
0,44%
0,39%
0,38%
0,38%
0,36%
0,35%
0,35%
0,34%
0,34%
0,32%
0,32%
0,32%
0,32%
0,31%
0,31%
0,31%
0,31%
0,30%
0,30%
0,30%
6,64%
3,43%
2,87%
1,06%
0,96%
0,94%
0,89%
0,84%
0,71%
0,58%
0,58%
0,45%
0,45%
0,43%
0,38%
0,37%
0,31%
0,30%
0,29%
0,28%
| Jenis Reksa Dana | Pendapatan Tetap |
| Tanggal Peluncuran | 26 Oktober 2020 |
| Bank Kustodian | Citibank N.A |
| Dana Kelolaan | USD 50.687.189,00 |
| Min. Pembelian Awal | |
| Pembelian Selanjutnya | |
| Min. Penjualan Kembali | |
| 12 Month Low - High | 0,99 - 1,02 |
Biaya Transaksi (Maks) | Prospektus |
|---|---|
| Biaya Pembelian | Maks 2% |
| Biaya Penjualan Kembali | Maks 2% |
| Biaya Switching | Maks 1% |
| Catatan |
|---|
Sumber: Bank Custodian dan Media ; Diolah Bareksa
Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa
INDONESIA (REP) INDON 7 3/4 01/17/38
PERUSAHAAN PENER INDOIS 4.35% 09/10/24
PERUSAHAAN PENERBIT SBSN 3.9% 20AUG2024
PERUSAHAAN PENERBIT SBSN 4.15% 29MAR2027
PERUSAHAAN SBSN 4.40% 01MAR28
REPUBLIC OF INDONESIA 4.75% 08JAN26
SBSN 2.8% 23JUN2030
SBSN INDO III INDOIS 4.325% 05/28/25
SBSN INDO III INDOIS 4.45% 02/20/29
SBSN INDO III INDOIS 4.55% 03/29/26
(January 2021)
