Setiabudi Dana Kombinasi Dinamis
To provide an optimum investment income through investing medium to long term horizon in equity instruments, debt securities and/or money market instruments, based on a systematic investment process and a consideration to its investment risks.
Fund Category
Balanced Fund
Risk Level
Moderate
Currency
ID Rupiah
Inception Date
March 9th, 2017
Performance
YTD | 1 Month | 3 Month | 1 Year | 3 Years | 5 Years | 8 Years | Since Inception |
|---|---|---|---|---|---|---|---|
-0.35 % | -0.35 % | 1.48 % | 9.80 % | 22.10 % | 30.38 % | 10.86 | 21.86 % |
January 2026 |
| ISIN Code | : | IDN000281201 |
| 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. 1.0% |
| Management Fee | : | Max. 2.0% |
| Custodian Fee | : | Max. 0.2% |
| Custodian Bank | : | PT Bank Central Asia Tbk |
| Bank Account | : | Acct. 2063 3289 79 – Reksa Dana Setiabudi Dana Kombinasi Dinamis |
This mutual fund invests in corporate bonds and stocks with a larger portion of investment in bonds than stocks. Investors may consider the risk of the repayment capability of these corporate bonds’ issuers as well as price fluctuations on the portfolio’s stocks. 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.
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Prospectus
