Investasi Principal Islamic Philanthropy Income Fund - Reksadana Online

Minggu, 24 November 2024 | 17:01

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Data & Alat

Reksa Dana

Principal Islamic Philanthropy Income Fund

Principal Asset Management, PT

Reksa Dana Pendapatan Tetap

Nilai Aktiva Bersih/Unit

998,01IDR

Barometer Bareksa

Not Rated

Returns

Risk

Return/Hari -0,20%

Performance

Return

1 Bln YTD 1 Th 3 Th 5 Th 10 Th Inception

-0,20% -0,20% -0,20% - - - -0,20%

PROSPECTUS FUND FACTSHEET

Detail Reksa Dana


Jenis Reksa Dana	Pendapatan Tetap
Tanggal Peluncuran	26 November 2018
Bank Kustodian	Bank Permata Tbk
Dana Kelolaan	IDR 6.281.376,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	998,01 - 999,99

Jenis Reksa Dana

Pendapatan Tetap

Tanggal Peluncuran

26 November 2018

Bank Kustodian

Bank Permata Tbk

Dana Kelolaan

IDR 6.281.376,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

998,01 - 999,99

Biaya Transaksi (Maks)	Prospektus
Biaya Pembelian
Biaya Penjualan Kembali
Biaya Switching

Biaya Transaksi (Maks)

Prospektus

Biaya Pembelian

Biaya Penjualan Kembali

Biaya Switching

Catatan

From To

Cetak Download

Sumber: Bank Custodian dan Media ; Diolah Bareksa

Cetak Download

Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From To

Cetak Download

Tujuan Investasi

Kebijakan Investasi

Portofolio Investasi

PILIH REKSA DANA ANDA

Hanya tampilkan Reksa Dana yang dapat dibeli

JENIS REKSA DANA

PERIODE

RETURN

Semua
> 0%
> 5%
> 10%
> 15%
> 20%

Manajer Investasi

Beta

Standard Deviation

BAREKSABAROMETER

BAREKSAPEDIA

INDEKS A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

NAB per unit deposito mudharabah obligasi pemerintah obligasi pemerintah daerah good till cancel GTW macaulay duration ROE autorejection bi rate