PT MAJORIS ASSET MANAGEMENT GOVERNMENT BONDS ETF INDONESIAPT MAJORIS ASSET MANAGEMENT GOVERNMENT BONDS ETF INDONESIAPT MAJORIS ASSET MANAGEMENT GOVERNMENT BONDS ETF INDONESIA

PT MAJORIS ASSET MANAGEMENT GOVERNMENT BONDS ETF INDONESIA

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
3.20%

About PT MAJORIS ASSET MANAGEMENT GOVERNMENT BONDS ETF INDONESIA


Issuer
PT Majoris Asset Management
Brand
Pinnacle
Inception date
Jun 15, 2023
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
PT Majoris Asset Management
ISIN
IDN000509502

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Indonesia
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, XMGB doesn't pay dividends to its holders.
XMGB shares are issued by PT Majoris Asset Management under the brand Pinnacle. The ETF was launched on Jun 15, 2023, and its management style is Active.
XMGB expense ratio is 3.20% meaning you'd have to pay 3.20% of your investment to help manage the fund.
XMGB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.