Eastspring Syariah Fixed Income Amanah Kelas B

Fund objective

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Aims to provide optimal return in a mid term through investment in Sharia Debt Securities issued by either Indonesian government and/or Indonesian corporation which are offered through Public Offering and/or traded in the Indonesia and domestic money market instruments.

  • IDR 1,386.41
    NAV as of 28 Apr 2025
  • IDR 1.07 arrow icon
    Daily IDR Change
  • 0.08 % arrow icon
    Daily % Change
  • IDR 650.77 Billion
    AUM as of 27 Mar 2025

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV -0.05% 0.90% 1.22% 4.77% 13.79% 0.90% 37.46%
Benchmark 0.16% 1.32% 1.62% 5.09% 15.47% 1.32% 40.23%

Returns (%) as of 27-Mar-2025

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Fund facts

  • Inception date18 Dec 2019
  • Asset classSharia Fixed Income
  • AUMIDR 650.77 Billion
  • ISIN codeIDN000419306
  • Base currencyIDR
  • Benchmark indexIBPA INDOBex GOVT. INDEX
  • Subscription methodN.A.
  • Subscription Fee (per transaction) N/A
  • Custodian Fee (annually) Maks. 0.25%
  • Annual management feesMax. 1%
  • Redemption Fee (per transaction)Max. 0.5%
  • Switching Fee (per transaction)Max. amount as valid subscription fee in each intended mutual fund
  • Minimum initial investmentN/A
  • Minimum subsequent investmentN/A

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

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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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