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Profil Produk Reksadana

REKSA DANA CIMB INCOME FUND



Manager Investasi: PT CIMB-GK Securities Indonesia

1 Month3 Month6 Month1 Year2 Year3 YearYTDSI
%0,00805,36834,93775,56773,99773,990,91773,99
Rp8.7429669359981.0001.0008.6631.000
SR0,000,240,150,100,090,090,780,09
  • Price : Rp. 8.742,05 (per 2009-02-12)
  • YTD : Year To Date, kinerja reksadana sejak awal tahun ini.
  • SI : Since Inception, kinerja reksadana sejak diterbitkan.
  • SR : Sharpe Ratio, perbandingan antara average-return dengan resiko (standar deviasi).

Portfolio Reksadana

Nama EfekJenis
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0025Instrument Hutang
OBLIGASI EXCELCOM II TAHUN 2007Instrument Hutang
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0023Instrument Hutang
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0030Instrument Hutang
OBLIGASI PT HM SAMPOERNA TBK III TAHUN 2004Instrument Hutang
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0034Instrument Hutang
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0036Instrument Hutang
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0043Instrument Hutang
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0035Instrument Hutang
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0031Instrument Hutang

Proporsi Portfolio

Investasi pada EfekProporsi (%)
Pasar Uang0,00
Obligasi100,00
Saham0,00
Warrant dan Rights0,00

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