Eastspring Investments IDR High Grade

IDR 1,401.87
NAV as of 09 Jul 2020
$1.28
Daily $ Change
0.09 %
Daily % Change
IDR 295.46 Billion
AUM as of 29 May 2020
target

Fund objective

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.

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 1.60% 5.43% 1.90% 6.28% 16.21% 1.90% 39.24%
Benchmark 1.97% 5.85% 3.06% 8.24% 21.10% 3.06% 46.77%

Returns (%) as of 30-Jun-2020

Fund facts

Inception date 09 Jan 2013
Asset class Fixed Income
AUM IDR 295.46 Billion
ISIN code IDN000147808
Custodian Bank Standard Chartered Bank
Base currency IDR
Benchmark index IBPA INDOBex GOVT. INDEX
Subscription method N.A.
Morningstar rating *
30 Sep 2019
Subscription Fee (per transaction) Max. 1%
Custodian Fee (annually) Max. 0.2%
Annual management fees Max. 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 investment IDR 10,000,- (Not valid if the transaction done through distibutor agent)
Minimum subsequent investment IDR 10,000,- (Not valid if the transaction done through distibutor agent)

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

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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