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 1,613.46
    NAV as of 22 May 2025
  • IDR -0.23 arrow icon
    Daily IDR Change
  • -0.01 % arrow icon
    Daily % Change
  • IDR 95.25 Billion
    AUM as of 30 Apr 2025

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.80% 1.68% 2.23% 5.37% 10.52% 2.63% 85.12%
Benchmark 0.99% 2.12% 3.11% 7.20% 16.21% 3.07% 95.07%

Returns (%) as of 30-Apr-2025

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Fund facts

  • Inception date28 Jun 2013
  • Asset classFixed Income
  • AUMIDR 95.25 Billion
  • ISIN codeIDN000156304
  • Base currencyIDR
  • Benchmark indexIBPA INDOBex GOVT. INDEX
  • Subscription methodN.A.
  • 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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