Eastspring Investments Yield Discovery

Fund objective

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Aims to obtain optimal medium-term performance by investing primarily in Debt Securities that are issued in Indonesia.

Awards: 
- Silver Champion
Best Fixed Income 5 Year, AUM <100 Billion by 4th Bareksa - Kontan OVO Awards 2020
  • IDR 1,597.37
    NAV as of 27 Sep 2023
  • IDR -0.09
    Daily IDR Change
  • -0.01 %
    Daily % Change
  • IDR 45.63 Billion
    AUM as of 30 Aug 2023

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV -0.22% -0.49% 2.32% 3.62% 8.44% 2.07% 74.45%
Benchmark -0.03% 0.62% 3.34% 5.58% 13.95% 3.69% 78.70%

Returns (%) as of 31-Aug-2023

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Fund facts

  • Inception date29 May 2013
  • Asset classFixed Income
  • AUMIDR 45.63 Billion
  • ISIN codeIDN000156304
  • Base currencyIDR
  • Benchmark indexIBPA INDOBex GOVT. INDEX
  • Subscription methodN.A.
  • Morningstar rating *
    31 Aug 2020
  • Subscription Fee (per transaction) Max. 2%
  • Custodian Fee (annually) Max. 0.2%
  • Annual management feesMax. 2%
  • Redemption Fee (per transaction)Max. 2%
  • 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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