Eastspring Investments Cash Reserve Kelas A

Fund objective

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Aims to provide relatively stabilized and liquid return by investing in money market instruments issued in Indonesia.

  • IDR 1,642.81
    NAV as of 21 May 2024
  • IDR 0.24 arrow icon
    Daily IDR Change
  • 0.02 % arrow icon
    Daily % Change
  • IDR 48.45 Billion
    AUM as of 29 Apr 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.26% 0.95% 2.18% 3.73% 7.24% 1.34% 63.75%
Benchmark 0.29% 0.80% 1.62% 3.21% 8.97% 1.09% 60.85%

Returns (%) as of 30-Apr-2024

Fund facts

  • Inception date03 Jul 2013
  • Asset classMoney Market
  • AUMIDR 48.45 Billion
  • ISIN codeIDN000155009
  • Base currencyIDR
  • Benchmark indexIDR Deposit Average 1 month (net)
  • Subscription methodN.A.
  • Morningstar rating *
  • Subscription Fee (per transaction) N/A
  • Custodian Fee (annually) Max. 0.20%
  • Annual management feesMax. 1%
  • Redemption Fee (per transaction)N/A
  • Switching Fee (per transaction)Max. amount as valid subscription fee in each other intended mutual fund
  • Minimum initial investmentIDR 10,000 or as per defined by distributor
  • Minimum subsequent investmentIDR 10,000 or as per defined by distributor

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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