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 1,596.87
    NAV as of 07 Dec 2023
  • IDR -0.53
    Daily IDR Change
  • -0.03 %
    Daily % Change
  • IDR 40,87 Billion
    AUM as of 28 Oct 2023

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV -0.88% -1.05% 0.09% 3.79% 6.35% 1.22% 73.00%
Benchmark -0.82% -1.03% 0.94% 5.45% 11.88% 2.66% 76.91%

Returns (%) as of 31-Oct-2023

Fund facts

  • Inception date29 May 2013
  • Asset classFixed Income
  • AUMIDR 40,87 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)

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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