Eastspring Investments Yield Discovery

IDR 1,567.26
NAV as of 09 Jul 2020
$1.79
Daily $ Change
0.11 %
Daily % Change
IDR 59.96 Billion
AUM as of 29 May 2020
target

Fund objective

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

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 1.53% 4.40% 2.38% 7.33% 18.01% 2.38% 55.94%
Benchmark 1.72% 3.31% 3.88% 9.31% 22.29% 3.88% 51.01%

Returns (%) as of 30-Jun-2020

Fund facts

Inception date 29 May 2013
Asset class Fixed Income
AUM IDR 59.96 Billion
ISIN code IDN000156304
Custodian Bank Standard Chartered Bank
Base currency IDR
Benchmark index IBPA INDOBex GOVT. INDEX
Subscription method N.A.
Morningstar rating *
30 Sep 2019
Subscription Fee (per transaction) Max. 2%
Custodian Fee (annually) Max. 0.2%
Annual management fees Max. 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 investment IDR 10,000,- (Not valid if the transaction done through distibutor agent)
Minimum subsequent investment IDR 10,000,- (Not valid if the transaction done through distibutor agent)

Footnote :
The fee is calculated in Net Asset Value (NAV)

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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