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:

  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.

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

USD

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 Class 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 and Conditions:

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