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 1,585.69
    NAV as of 18 Apr 2024
  • IDR 1.71
    Daily IDR Change
  • 0.11 %
    Daily % Change
  • IDR 43.11 Billion
    AUM as of 28 Feb 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.02% 0.69% 2.04% 3.65% 8.24% 0.69% 78.08%
Benchmark 0.40% 1.54% 2.83% 5.24% 14.49% 1.54% 83.42%

Returns (%) as of 28-Mar-2024

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Fund facts

  • Inception date29 May 2013
  • Asset classFixed Income
  • AUMIDR 43.11 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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