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Reksa dana Corfina Bima Berimbang Dollar Penyertaan Terbatas
Performance History
2015-07-31
Growth of $10,000 (USD)
 
  • Fund
  • 5.09
  • -10.90
  • 4.93
  • -1.02
  • +/-Cat
  • -3.41
  • -19.36
  • 4.96
  • -
  • +/-Idx
  • -5.59
  • -21.56
  • -0.53
  • -
 
 
 
Category: USD Flexible Allocation
Index: Cat 50%Barclays US Agg TR&50%FTSE Wld TR
 
 
  • Trailing Returns(%)
  • 2015-07-31
  • YTD Return
  • -
  • 1 Year
  • 0.84
  • 3 Years Annualised
  • -1.58
  • 5 Years Annualised
  • 2.67
Benchmarks
Fund Benchmark
Morningstar Benchmark
Cat 50%Barclays US Agg TR&50%FTSE Wld TR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • USD Flexible Allocation
  • ISIN
  • Inception Date
  • IDN000096005
  • 2010-03-12
  • NAV(2015-07-31)
  • Day Change
  • USD 595,992.3621
  • 0.01%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2015-07-31)
  • Total Expense Ratio
  • USD 11.23
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • -
  • -
  • Manager Name
  • Start Date
  • Eric Burhan
  • 2010-03-12
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Investment Objective: Reksa dana Corfina Bima Berimbang Dollar Penyertaan Terbatas
 
The fund aims to provide medium to long term investment for professional Investors. It invests in local and overseas debt securities, equity and money market instruments which have a maturity of less than 1 (one) year. The fund currency is based on U.S. dollar denomination, to obtain optimal results in the medium to long term.
Portfolio Profile for Reksa dana Corfina Bima Berimbang Dollar Penyertaan Terbatas
  • Morningstar Style Box
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Top 5 Regions
  • %
  • Top 5 Sectors
  • %
  • Top 5 Holdings
  • Sector
  • % Net Asset