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Tram Pendapatan Tetap Usd (LP68121762)

Jakarta

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1.295 -0.000 -0.01%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 744.13K

Type: Fund

Market: Indonesia

Issuer: PT Trimegah Asset Management

ISIN: IDN000116506

Asset Class: Bond

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LP68121762 Overview

Find basic information about the Tram Pendapatan Tetap Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP68121762 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IDN000116506)

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Technical Chart

Last Update:

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Rating

1-Year Change1.97%

Prev. Close1.295

Risk Rating

TTM Yield0%

ROEN/A

IssuerPT Trimegah Asset Management

Turnover41%

ROAN/A

Inception DateJul 18, 2011

Total Assets744.13K

Expenses1.47%

Min. Investment1,000

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1001	1025	965	1017	1151
Fund Return	1.92%	0.08%	2.53%	-1.17%	0.33%	1.42%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Paribas Prima USD		124.16M	2.01	-0.98	2.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Usd Medea Energi International Berkelanjutan I I 2011	-	33.61	-	-
Perusahaan Penerbit Sbsn Regs 2022	-	18.90	-	-
Obligasi Pemerintah Regs 2021	-	15.17	-	-
Obligasi Pemerintah Regs 2016	-	11.13	-	-
Perusahaan Listrik Negara Pt	-	9.63	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Strong Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TRAM Pendapatan T.	1.295	-0.000	-0.01%