Setiabudi USD Bond Fund
To provide a stable investment income denominated in United States Dollars through investing in investment portfolios in accordance with the Investment Policy.
Fund Category
USD Fixed Income Fund
Risk Level
Low to Moderate
Currency
US Dollar
Inception Date
April 22nd, 2024
Performance
YTD | 1 Month | 3 Month | 1 Year | 3 Years | 5 Years | 8 Years | Since Inception |
|---|---|---|---|---|---|---|---|
0.21 % | 0.21 % | 0.63 % | 4.30 % | N/A % | N/A % | N/A | 8.22 % |
January 2026 |
| ISIN Code | : | IDN000524808 |
| Initial Subscription | : | Min. USD 100 |
| Next Subscription | : | Min. USD 100 |
| Unit Redemption | : | Min. USD 100 |
| Valuation Period | : | Daily |
| Subs/Redeem/Switch Fee | : | Max. 1.0% |
| Management Fee | : | Max. 1.0% |
| Custodian Fee | : | Max. 0.2% |
| Custodian Bank | : | PT Bank DBS Indonesia |
| Bank Account | : | Acct. 3320 1358 18 (USD) – Reksa Dana Setiabudi USD Bond Fund |
- Investment Manager Awards 2025; InvestorTrust – Infovesta
USD Bond Fund Category, 1 Year Period
Download Documents Here
Fund Fact Sheet
Prospectus
