Allianz Fixed Income Fund 2


IDR (Indonesian Rupiah)

The investment objective of Reksa Dana Allianz Fixed Income Fund 2 ("Allianz Fixed Income Fund 2") is to provides attractive investment return through active portfolio management in Debt Securities that have obtained rating from the securities rating company registered in OJK and categorized as Investment Grade.


Investment Policy

  • minimum 80% and maximum 100% of the Net asset value in Debt Securities Issued By Government and / or State-Owned Enterprises Categorized Investment Grade;

  • minimum 0% and maximum 20% of the net asset value in domestic money market instruments with time to maturity less than 1 year and/or deposit;

In accordance with applicable legislations In Indonesia.

Investment Risk classification

Investment Risk classification


Key Facts

Fund category Fixed Income
Launch date 20 Jul 2016
Custodian Bank PT Bank Rakyat Indonesia (Persero) Tbk
Initial Offering Unit Price IDR 1.000
Minimum Initial Investment IDR 100,000
Minimum Additional Investment/ Top Up Not Specified




Management fee

Max. 2 %

Custodian fee

Max. 0.2 %

Subscription fee

Max. 2 %

Redemption fee

Max. 2 %

Switching fee

Max. 2 %

Allianz Global Investors

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