Fixed Income Fund

Product Information

Mutual Funds with an investment portfolio allocation of at least 80% on debt instruments such as bonds.

This product is suitable for:

  1. You are looking for investment products in fixed income instruments with an emphasis on capital stability.
  2. You are looking for investment instruments with relatively stable yield growth potential with relatively low fluctuations compared to Equity Funds.

Product List

List of Mutual Fund Products and Information

  • Fixed Income Fund
No Mutual Fund Products Investment Manager Currency Prospectus Fund Fact Sheet
1 Ashmore Dana Obligasi Unggulan Nusantara Class A PT Ashmore Asset Management Indonesia IDR Ashmore Dana Obligasi Unggulan Nusantara Class A Ashmore Dana Obligasi Unggulan Nusantara Class A
2 Ashmore Dana Obligasi Nusantara Class A PT Ashmore Asset Management Indonesia IDR Ashmore Dana Obligasi Nusantara Class A Ashmore Dana Obligasi Nusantara Class A
3 Batavia Dana Obligasi Ultima PT. Batavia Prosperindo Aset Manajemen IDR Batavia Dana Obligasi Ultima Batavia Dana Obligasi Ultima
4 BNP Paribas Omega PT BNP Paribas Asset Management IDR BNP Paribas Omega BNP Paribas Omega
5 BNP Paribas Prima II RK1 PT BNP Paribas Asset Management IDR BNP Paribas Prima II BNP Paribas Prima II
6 BNP Paribas Prima USD RK1 PT BNP Paribas Asset Management USD BNP Paribas Prima USD BNP Paribas Prima USD
7 BRI Melati Premium Dollar PT BRI Manajemen Investasi USD BRI Melati Premium Dollar BRI Melati Premium Dollar
8 Eastspring Investments IDR High Grade Kelas A PT. Eastspring Investments Indonesia IDR Eastspring Investments IDR High Grade Kelas A Eastspring Investments IDR High Grade Kelas A
9 Eastspring Invesments Yield Discovery Kelas A PT. Eastspring Investments Indonesia IDR Eastspring Invesments Yield Discovery Kelas A Eastspring Invesments Yield Discovery Kelas A
10 Manulife Obligasi Negara Indonesia II Kelas A PT. Manulife Asset Management Indonesia IDR Manulife Obligasi Negara IND II Manulife Obligasi Negara IND II
11 Manulife Obligasi Ungulan Kelas A PT. Manulife Asset Management Indonesia IDR IDR Manulife Obligasi Ungulan Kelas A Manulife Obligasi Ungulan Kelas A
12 Manulife Pendapatan Bulanan II PT. Manulife Asset Management Indonesia IDR IDR Manulife Pendapatan Bulanan II Manulife Pendapatan Bulanan II
13 Manulife USD Fixed Income Kelas A PT. Manulife Asset Management Indonesia IDR IDR Manulife USD Fixed Income Kelas A Manulife USD Fixed Income Kelas A
14 Schroder Dana Andalan II PT. Schroder Investment Management Indonesia IDR Schroder Dana Andalan II Schroder Dana Andalan II
15 Schroder Dana Mantap Plus 2 PT. Schroder Investment Management Indonesia IDR Schroder Dana Mantap Plus 2 Schroder Dana Mantap Plus 2
16 Schroder USD Bond Fund Kelas A PT. Schroder Investment Management Indonesia USD Schroder USD Bond Fund Schroder USD Bond Fund
17 Sucorinvest Monthly Income Fund PT. Sucorinvest Asset Management IDR Sucorinvest Monthly Income Fund Sucorinvest Monthly Income Fund
18 Ashmore Dana USD Nusantara PT Ashmore Asset Management Indonesia Tbk USD Ashmore Dana USD Nusantara Ashmore Dana USD Nusantara
19 Manulife Dana Tetap Stabil Kelas M3 PT Manulife Asset Management Indonesia IDR Manulife Dana Tetap Stabil Kelas M3 Manulife Dana Tetap Stabil Kelas M3

General Requirements

  1. Bank Danamon only acts as a Selling Agent, Mutual Fund product is NOT a product of Bank Danamon so that it is NOT guaranteed by Bank Danamon, NOT a part of third party deposits that are bound for a certain period and NOT included in the scope of the Deposit Insurance Agency (LPS) guarantee program; contains investment risk including loss of all invested capital; and therefore Bank Danamon shall not be liable and shall have no liability whatsoever on the impairment of investment value or any losses arising from such investment.
  2. Before buying investment products, the Customer must read and understand the Prospectus or Product Information Summary.
  3. Historical performance is not an indication of future results, investment value may rise or fall due to price fluctuations according to market conditions.
  4. This information is only a summary of the features and characteristics of the product information and therefore cannot be considered as a complete product information document, and cannot be considered as an offer, recommendation, request for any transaction or hedging, trading, or investment strategy, dealing with any securities or financial instruments.
  5. Transacting foreign currencies carries the risk of foreign exchange market movements. You are required to read and understand the risks associated with the transaction before transacting with Bank Danamon. Bank Danamon is not liable for any losses you may incur on the decision you made.
  6. Please contact our Relationship Manager to get more complete information.

*Bank Danamon is a Bank that is registered and supervised by the OJK Regulator.

Terms & Conditions

  1. Open a Danamon Account.
  2. Fill out and complete the necessary documents 
  3. ID Card / valid e-KTP

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