Title: THE INFLUENCE OF SOME VARIABLES ON THE PERFORMANCE OF FIXED INCOME MUTUAL FUNDS

Author: Hariany Idris

Item Type : Thesis (Thesis)

Affiliations: Master of Management Study Program, Faculty of Economics and Business, Universitas Airlangga , Surabaya, Indonesia

Publisher: Universitas Airlangga

Abstract

Mutual Dana is a forum for raising funds from the investor community to be re -investing in the securities portfolio by the Investment Manager, and is stored by the Custodian Bank. So this container functions to collect funds first, after that the funds are used to buy a securities portfolio. This study aims to analyze the effect of total asset turnover, status load - no load, expense ratio, and quick ratio on financial performance in fixed income mutual funds. The study was conducted on 14 RDPTs that meet the sample requirements submitted and with a period of 2 years. The analysis model in accordance with the purpose of this study is multiple linear regression and is done with the help of a computer SAS program. The results showed that the total asset turnover, Load No Load status, Expense Ratio and Quick Ratio simultaneously had a significant effect on the performance of fixed income mutual funds with 44.88%. This study also shows that the total asset turnover has a positive and significant significant effect on the performance of fixed income funds, besides that it was also found that the expense ratio had a negative and significant significant effect on the performance of fixed income funds, as for the variable status load - no load and the partial quick ratio did not affect the performance of fixed income funds

Keywords: MUTUAL FUNDS; INVESTMENT

Sources: http://repository.unair.ac.id/34816/