PROFILE
Fund Category Fixed Income
Inception Date 08-Dec-2011
Custodian Bank
STANDARD CHARTERED BANK - CUSTODY
MORNINGSTAR® RATING
Overall Rating tidak ditampilkan
3Yr Rating tidak ditampilkan
5Yr Rating tidak ditampilkan
10Yr Rating tidak ditampilkan
LATEST NEWS
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FUND PERFORMANCE (%)
  1M 3M 6M YTD 1Yr 3Yr
NAV -0.09 0.12 -1.09 -3.47 -2.36 10.98
AUM -17.76 -27.93 -55.90 -47.57 -64.54 -47.68
#UNIT -18.59 -27.54 -54.70 -45.96 -64.22 -52.05
NAV Hi Lo N/A N/A N/A N/A N/A N/A

JCI -7.49 6.00 -15.97 -30.18 -24.95 -13.01
Relative to JCI 7.40 -5.88 14.88 26.71 22.59 23.99

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