Setiabudi Dana Obligasi Ultima
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
January 31st, 2019
Performance
YTD | 1 Month | 3 Month | 1 Year | 3 Years | 5 Years | 8 Years | Since Inception |
|---|---|---|---|---|---|---|---|
0.21 % | 0.21 % | 0.88 % | 6.64 % | 18.21 % | 33.05 % | N/A | 57.85 % |
January 2026 |
| ISIN Code | : | IDN000369204 |
| Initial Subscription | : | Min. IDR 100,000 |
| Next Subscription | : | Min. IDR 100,000 |
| 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 | : | PT Bank Central Asia Tbk. |
| Bank Account | : | Acct. 2063 1014 78 – RD Setiabudi Dana Obligasi Ultima |
- Best Mutual Fund Award 2025; InvestorTrust – Infovesta
Fixed Income Fund, 3 Year Period, AUM IDR 10 Billion – IDR 100 Billion
Fixed Income Fund, 5 Year Period, AUM IDR 10 Billion – IDR 100 Billion - Best Mutual Fund Award 2024; InvestorTrust – Infovesta
Fixed Income Fund Category, 3 Year Period, AUM IDR 10 Billion – 100 Billion - Best Fixed Income Fund 2023 | Non-Syariah; CNBC Indonesia – Edvisor.id;
Mutual Fund Best Performance Award 3 Year Period, AUM IDR 50 Billion – 100 Billion
Download Documents Here
Prospectus
