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Garuda Satu
Performance History
2020-07-31
Growth of $10,000 (USD)
 
  • Fund
  • 1.09
  • -9.45
  • 8.15
  • -13.00
  • +/-Cat
  • -8.47
  • -1.70
  • 0.62
  • -0.42
  • +/-Idx
  • -16.55
  • -3.55
  • -5.78
  • -6.33
 
 
 
Category: IDR Allocation
Index: Cat 50%Citi ESBI Indo&50%MSCI Indo NR
 
 
  • Trailing Returns(%)
  • 2020-08-07
  • YTD Return
  • -8.37
  • 1 Year
  • -10.38
  • 3 Years Annualised
  • -5.84
  • 5 Years Annualised
  • -1.42
Benchmarks
Fund Benchmark
Morningstar Benchmark
Cat 50%Citi ESBI Indo&50%MSCI Indo NR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-07-31)
  • IDR Allocation
  • ISIN
  • Inception Date
  • IDN000019908
  • 2009-05-12
  • NAV(2020-08-07)
  • Day Change
  • IDR 5,174.52
  • -0.09%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 1.50 %
  • 2.50 %
  • Manager Name
  • Start Date
  • B.Y. Eko Suripto
  • 2009-05-12
  • Dialdo Nardito Boska Siahaan
  • 2009-05-12
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Investment Objective: Garuda Satu
 
This fund aims to maintain the initial investment value and generate better income. This fund invests 9%-49% of Net Asset Value in Equity Securities; 51%-79% of NAV in Debt Securities and/or Money Market Instruments.
Portfolio Profile for Garuda Satu
  • 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