Fund fact sheet obligasi
WebFund Fact Sheet Avrist Ada Obligasi Berlian 31 Januari 2024 Informasi Reksadana Avrist Asset Management Tanggal Efektif Reksadana 13 Agustus 2024 Tanggal Peluncuran 05 Desember 2024 Tujuan Investasi Mata Uang Rupiah Harga Unit (NAB per Unit) (Rp/Unit) 1.079,04 Total Nilai Aktiva Bersih (Rp Juta) 177.431,58 ... WebApr 28, 2024 · Fund Factsheet Dana Obligasi Stabil. click icon to download 696. Dana Obligasi - Fund Factsheet - 31 Feb 2024. Dana Obligasi - Fund Factsheet - 31 Jan …
Fund fact sheet obligasi
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WebAshmore Dana Obligasi Unggulan Nusantara Denominasi: IDR Layanan Informasi PT Ashmore Asset Management Indonesia Tbk Pacific Century Place 18th Floor SCBD Lot 10, Jalan Jendral Sudirman Kav. 52-53, Jakarta 12190, Indonesia E: [email protected] www.ashmoregroup.com INVESTASI MELALUI REKSA … Webdefinition. Funding Obligation means an amount equal to the Purchase Price multiplied by the number of Purchased Units to be purchased by a Purchaser on the Closing …
WebFund Fact Sheet, July 2024 Mandiri Investa Dana Obligasi Seri II Fixed Income Fund Reporting Date 30-July-2024 Effective Statement S-3188/PM/2004 Effective Date 14 … WebSep 26, 2024 · A mutual fund fact sheet is a basic three-page document that gives an overview of a mutual fund. For potential investors, this is a necessary and easy report to …
WebBased on 1 documents. Obligation Fund means the fund of that name created pursuant to Section 5.1. “ Obligation Payment Date ” means January 1 and July 1, commencing1, 20 … WebFund Fact Sheet Mengenai Manajer Investasi PT NET ASSETS MANAGEMENT didirikan pada tanggal 8 ... Obligasi - Obligasi Berkelanjutan I ASDF Tahap I 2012 Seri C P ergerakan N A B / Unit R eksa D ana N et D ana F lexi A pril 2015 0.0000 1000.0000 2000.0000 3000.0000 4000.0000
WebBatavia Dana Obligasi Ultima. An open-ended mutual fund which invests in minimum 80% and maximum 100% in debt securities, and minimum 0% and maximum 20% in domestic money market instruments with maturity date of not more than 1 year. ... This fund invests in minimum 1% and maximum 30% of equity securities and minimum 5% and maximum …
WebThe objective of Schroder USD Bond Fund is to provide an attractive investment return through active portfolio management in USD denominated debt securities traded in Indonesian as well as foreign bourses and cash, in accordance to the prevailing regulation. 80% - 98% 2% - 20% Investment in debt securities maturing within 1 year schecter sgr banshee-6WebObligasi** Komposisi Portfolio*: 55.68%: 43.67% Obligasi** Deposito Deposito Deposito Deposito Deposito Obligasi Deposito Obligasi Obligasi Obligasi Obligasi Reksa Dana Pasar Uang Fund Fact Sheet, Februari 2024 PT Mandiri Manajemen Investasi terdaftar dan diawasi oleh Otoritas Jasa Keuangan, dan setiap penawaran produk dilakukan oleh … schecter session bassWebAshmore Dana Obligasi Nusantara Alokasi Aset Reksa Dana Obligasi Pemerintah 97.45% Instrumen Pasar Uang 2.55% Manajer Investasi PT Ashmore Asset Management … russell hobbs cordless steam ironsWebFund Fact Sheet Batavia Dana Obligasi Ultima 29 October 2024 Fixed Income Fund Investment Manager Profile PT Batavia Prosperindo Aset Manajemen (BPAM) was established in January 1996 and obtained license as Investment Manager from Indonesia Capital Market and Financial Institution Supervisory Agency (Bapepam - LK) in June … schecter sgr c-1 electric guitarWebSep 26, 2024 · A mutual fund fact sheet is a basic three-page document that gives an overview of a mutual fund. For potential investors, this is a necessary and easy report to read before delving more deeply ... schecter sgr c-1WebFund Factsheet Schroder USD Bond Fund All data expressed as of 31 October 2024 Fund Category: Fixed Income Effective Date Effective Statement S-4030/BL/2007 Launch … russell hobbs cordless electric kettleWebFund factsheet Architas Obligasi Rupiah Oktober 2024 2 of 3 ALOKASI DANA INVESTASI (PER 31/10/2024) FAKTOR RISIKO UTAMA Obligasi 94.14% Kas & Pasar Uang 5.86% KLASIFIKASI RISIKO Potensial Potensial rendah tinggi TOP PORTFOLIO EFEK (DIURUTKAN BERDASARKAN ABJAD) Tipe Aset Nama % Obligasi FR0054 6.10 … russell hobbs cream kettle and toaster