Eastspring Investments Yield Discovery Kelas A

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 1,681.72
    NAV as of 23 Oct 2025
  • IDR -2.05 arrow icon
    Daily IDR Change
  • -0.12 % arrow icon
    Daily % Change
  • IDR 166.34 Billion
    AUM as of 30 Sep 2025

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 1.10% 3.50% 5.90% 6.10% 16.10% 7.80% 94.50%
Benchmark 1.00% 3.30% 6.00% 7.70% 21.50% 8.10% 104.70%

Returns (%) as of 30-Sep-2025

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Fund facts

  • Inception date29 May 2013
  • Asset classFixed Income
  • AUMIDR 166.34 Billion
  • ISIN codeIDN000156304
  • Base currencyIDR
  • Benchmark indexIBPA INDOBex GOVT. INDEX
  • Subscription methodN.A.
  • Subscription Fee (per transaction) Max. 2.0% per transaction
  • Custodian Fee (annually) Max. 0.20% per annum
  • Annual management feesMax. 2.0% per annum
  • Redemption Fee (per transaction)Max. 2.0% per transaction
  • Switching Fee (per transaction)Max. amount of the subscription fee of the intended mutual fund
  • Minimum initial investmentIDR 10,000 or as per defined by APERD
  • Minimum subsequent investmentIDR 10,000 or as per defined by APERD

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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