Eastspring Investments Yield Discovery Kelas A

Fund objective

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Aims to obtain optimal medium-term performance by investing primarily in Debt Securities that are issued in Indonesia.

Awards: 
- Silver Champion, Best Fixed Income 5 Year, AUM <100 Billion by 4th Bareksa - Kontan OVO Awards 2020
  • IDR 1,593.24
    NAV as of 17 Jun 2026
  • IDR -4.93 arrow icon
    Daily IDR Change
  • -0.31 % arrow icon
    Daily % Change
  • IDR 295.45 Billion
    AUM as of 29 May 2026

Fund performance

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.10% -1.90% -0.90% 3.70% 10.20% -1.80% 93.10%
Benchmark 0.10% -1.60% -0.20% 4.20% 15.30% -1.10% 104.70%

Returns (%) as of 29-May-2026

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Fund facts

  • Inception date29 May 2013
  • Asset classFixed Income
  • AUMIDR 295.45 Billion
  • ISIN codeIDN000156304
  • Base currencyIDR
  • Benchmark indexIBPA INDOBex GOVT. INDEX
  • Fund Tax ID003.287.111.3.018.000
  • Subscription Fee (per transaction) Max. 2.0% per transaction
  • Custodian Fee (annually) Max. 0.20% per annum
  • Annual management feesMax. 2.0% per annum
  • Redemption Fee (per transaction)Max. 2.0% per transaction
  • Switching Fee (per transaction)Max. amount of the subscription fee of the intended mutual fund
  • Minimum initial investmentIDR 10,000 or as per defined by APERD
  • Minimum subsequent investmentIDR 10,000 or as per defined by APERD

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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