HomeFundsFund prices Eastspring Investments IDR High Grade Kelas A

Eastspring Investments IDR High Grade Kelas A

IDR 1,471.31
NAV as of 19 May 2022
IDR 3.14
Daily IDR Change
0.21 %
Daily % Change
IDR 134.67 Billion
AUM as of 28 Apr 2022
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.

Fund performance

NAV

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV -0.78% -1.72% -0.88% 3.87% 19.33% -1.72% 51.80%
Benchmark -0.78% -0.33% 1.06% 6.72% 28.27% -0.33% 68.30%

Returns (%) as of 31-Mar-2022

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Fund facts

Inception date 09 Jan 2013
Asset class Fixed Income
AUM IDR 134.67 Billion
ISIN code IDN000147808
Custodian Bank Standard Chartered Bank
Base currency IDR
Benchmark index IBPA INDOBex GOVT. INDEX
Subscription method N.A.
Morningstar rating *
31 Aug 2020
Subscription Fee (per transaction) Max. 1%
Custodian Fee (annually) Max. 0.20%
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)

Where to buy

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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