Setiabudi Dana Obligasi Unggulan
To provide a stable and optimum investment income through investing in debt securities portfolio, based on a systematic investment process and a consideration to its investment risk.
Fund Category
Fixed Income Fund
Risk Level
Low to Moderate
Currency
ID Rupiah
Inception Date
June 5th, 2017
Performance
YTD | 1 Month | 3 Month | 1 Year | 3 Years | 5 Years | 8 Years | Since Inception |
|---|---|---|---|---|---|---|---|
0.34 % | 0.33 % | 1.14 % | 7.62 % | 20.52 % | 30.73 % | 61.65 % | 71.27 % |
February 2026 |
| ISIN Code | : | IDN000289006 |
| Initial Subscription | : | Min. IDR 500,000 |
| Next Subscription | : | Min. IDR 100,000,000 |
| Unit Redemption | : | Min. IDR 100,000,000 |
| Valuation Period | : | Daily |
| Subs/Redeem/Switch Fee | : | Max. 1.5% |
| Management Fee | : | Max. 1.5% |
| Custodian Fee | : | Max. 0.2% |
| Custodian Bank | : | Bank Danamon Indonesia Cabang MBD Jakarta |
| Bank Account | : | Acct. 8000-0010-92 – RD Setiabudi Dana Obligasi Unggulan |
This Mutual Fund invests in bonds, particularly in government issued bonds of which risk profile is moderate. Investors may consider the repayment capability of each of these bonds’ issuers.
Investment risks which may arise include: risk of decrease in the NAV per Unit Participation, risk of changes in economic and political conditions, liquidity risk, risk of dissolution and liquidation, risk of changes in regulations and taxation, risk of default, foreign exchange risk.
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Prospectus
