Fixed Revenue Mutual Funds

Investasi - Fixed Income Fund

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

This product is suitable for:

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

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	PT Ashmore Asset Management Indonesia	IDR	Ashmore Dana Obligasi Unggulan Nusantara	Ashmore Dana Obligasi Unggulan Nusantara
2	Ashmore Dana Obligasi Nusantara	PT Ashmore Asset Management Indonesia	IDR	Ashmore Dana Obligasi Nusantara	Ashmore Dana Obligasi Nusantara
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 :

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.
Before buying investment products, the Customer must read and understand the Prospectus or Product Information Summary.
Historical performance is not an indication of future results, investment value may rise or fall due to price fluctuations according to market conditions.
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.
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.
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 and Conditions:

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Menara Bank Danamon
Menara Bank Danamon Jl. HR Rasuna Said Blok C No. 10 Kelurahan Karet, Kecamatan Setiabudi Jakarta Selatan 12920, Indonesia

Hello Danamon Indonesia
67777 (Indonesia)
+62-21-23546100 (Overseas)

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mailto:hellodanamon@danamon.co.id

Currency

Today Currency

The following exchange rates are subject to change without notice. For the latest Currency Info Contact the nearest Danamon branch.
Kurs per 23 May 2025 15:14:36 WIB

Currency	Buy	Sell
USDIDR	16,070	16,370
SGDIDR	12,478	12,736
AUDIDR	10,349	10,580
EURIDR	18,199	18,575

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Investasi - Fixed Income Fund

Menara Bank Danamon

Hello Danamon Indonesia

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