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 1,646.68
    NAV as of 16 May 2024
  • IDR 0.96
    Daily IDR Change
  • 0.06 %
    Daily % Change
  • IDR 56.71 Billion
    AUM as of 29 Apr 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV -1.11% -1.19% 2.96% 1.55% 9.18% -1.17% 62.84%
Benchmark -1.56% -1.10% 2.85% 3.37% 14.83% -0.65% 84.14%

Returns (%) as of 30-Apr-2024

Fund facts

  • Inception date09 Jan 2013
  • Asset classFixed Income
  • AUMIDR 56.71 Billion
  • ISIN codeIDN000147808
  • Base currencyIDR
  • Benchmark indexIBPA INDOBex GOVT. INDEX
  • Subscription methodN.A.
  • Morningstar rating *
    31 Aug 2020
  • 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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