Setiabudi Dana Obligasi Optimal
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
February 19th, 2018
Performance
YTD | 1 Month | 3 Month | 1 Year | 3 Years | 5 Years | 8 Years | Since Inception |
|---|---|---|---|---|---|---|---|
0.08 % | 0.08 % | 0.37 % | 7.41 % | 16.93 % | 28.14 % | N/A | 55.62 % |
January 2026 |
| ISIN Code | : | IDN000326006 |
| Initial Subscription | : | Min. IDR 500,000 |
| Next Subscription | : | Min. IDR 500,000 |
| Unit Redemption | : | Min. IDR 500,000 |
| Valuation Period | : | Daily |
| Subs/Redeem/Switch Fee | : | Max. 1% |
| Management Fee | : | Max. 1.5% |
| Custodian Fee | : | Max. 0.2% |
| Custodian Bank | : | PT Bank Danamon Indonesia Tbk. |
| Bank Account | : | Acct. 8000 0013 24 – RD Setiabudi Dana Obligasi Optimal |
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.
Download Documents Here
Fund Fact Sheet
Prospectus
