Note: The chart above does not take into account any dividend reinvestment.
Maybank Dana Obligasi Negara
Obtaining a stable and optimal investment returns through investment in fixed income instruments issued by the Government of the Republic of Indonesia, based on a systematic investment process and investment risk parameters.
Risk Rating
Moderate
Fund Category
Fixed Income Funds
Currency
RP
Nav (Rp)
As at 19 Dec 2024
As at 19 Dec 2024
1114.23
30 days(%)
-0.58
1 Year(%)
1.53
|
Subscription Fee
|
Max. 1% |
|
Redemption Fee
|
Max. 1% |
|
Switching Fee
|
Max. 1% |
|
Management Fee
|
Max. 1.5% per year |
Disclaimer:
Investors are advised to read and understand the relevant unit trust fund(s) contents of prospectus/information memorandum before investing. Among others, investors should consider the fees and charges involved. The price of units and distribution payable, if any, may go up or down. Past performance is not an indication of future performance. Unit Trust products are not insured by PIDM.
