Mutual Fund Type
Pendapatan Tetap
AUM Price (31 Oct 2024)
25.401.947,00
NAB/Unit
1,19
p1y
3,23
YTD (%)
1,70
Currency
USD
Investment Manager |
PT Manulife Aset Manajemen Indonesia |
Custodian Bank |
PT Bank HSBC Indonesia |
Mutual Fund Type |
Pendapatan Tetap |
Launch Date |
15 November 2013 |
Minimum First Purchase |
myBCA : $ 100 |
Minimum Next Purchase |
myBCA : $ 100 |
Minimum Resale |
myBCA : $ 100 |
Minimum Switching |
$ 10.000 |
Minimum Saldo Unit |
100 Unit Penyertaan |
Purchase Cost |
1% |
Resale Cost |
0% |
Switching Cost |
0,5% |
Investment Manager Cost* |
Maks. 2,5% p.a |
Custodian Bank Cost |
Maks. 0,25% p.a |
Sales Agent Cost |
N/A |
The data information contained on this page is by other parties who in BCA's opinion can be trusted. BCA is not responsible for the accuracy of the data or information listed on the page here.