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 1,666.05
    NAV as of 09 Oct 2024
  • IDR 4.84 arrow icon
    Daily IDR Change
  • 0.29 % arrow icon
    Daily % Change
  • IDR 414.32 Billion
    AUM as of 29 Sep 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 1.60% 2.69% 3.02% 3.99% 9.98% 3.20% 70.04%
Benchmark 1.57% 2.51% 2.70% 4.41% 14.94% 3.57% 91.96%

Returns (%) as of 31-Aug-2024

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Fund facts

  • Inception date09 Jan 2013
  • Asset classFixed Income
  • AUMIDR 414.32 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)

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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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