Eastspring Investments IDR High Grade Kelas A

Fund objective

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Aims to provide potential return in a long term through investment in Debt Securities issued by either Indonesian government and/or Indonesian corporation which are offered through Public Offering and/or traded in the Indonesian Stock Exchange and domestic money market instruments.
  • IDR 1,574.33
    NAV as of 15 Jul 2026
  • IDR 3.16 arrow icon
    Daily IDR Change
  • 0.20 % arrow icon
    Daily % Change
  • IDR 8.20 Trillion
    AUM as of 30 Jun 2026

Fund performance

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV -1.60% -0.80% -3.90% 0.80% 9.10% -3.90% 78.50%
Benchmark -1.80% -1.00% -3.10% 2.60% 12.80% -3.10% 106.30%

Returns (%) as of 30-Jun-2026

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Fund facts

  • Inception date09 Jan 2013
  • Asset classFixed Income
  • AUMIDR 8.20 Trillion
  • ISIN codeIDN000147808
  • Base currencyIDR
  • Benchmark indexIBPA INDOBex GOVT. INDEX
  • Fund Tax ID03.260.120.5.018.000
  • Subscription Fee (per transaction) Max. 1%
  • Custodian Fee (annually) Max. 0.20%
  • Annual management feesMax. 2%
  • Redemption Fee (per transaction)Max. 0.5%
  • Switching Fee (per transaction)Max. amount as valid subscription fee in each other intended mutual fund
  • Minimum initial investmentIDR 10,000,- (Not valid if the transaction done through distibutor agent)
  • Minimum subsequent investmentIDR 10,000,- (Not valid if the transaction done through distibutor agent)

Footnote:
The fee is calculated in Net Asset Value (NAV)

Disclaimer

Investment in mutual fund contain risks, prior to investing in mutual fund, investor must read and understand the fund prospectus. Past performance does not indicate future performance.

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