Eastspring IDR Fixed Income Fund Kelas A

Fund objective

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Aims to provide optimal return in long term through investment in Fixed Income instruments issued by Indonesian government and/or Indonesian corporation which are offered through Public Offering and/ or traded in the Indonesian Stock Exchange; and domestic money market instruments.

Awards: 
- Silver Champion
Best Fixed Read more..

  • IDR 1,693.55
    NAV as of 13 Jun 2024
  • IDR 1.34 arrow icon
    Daily IDR Change
  • 0.08 % arrow icon
    Daily % Change
  • IDR 150.97 Billion
    AUM as of 30 May 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 1.99% -0.22% 1.33% 1.55% 11.34% 0.16% 69.63%
Benchmark 1.69% 0.18% 2.15% 3.29% 15.65% 1.03% 73.72%

Returns (%) as of 31-May-2024

Fund facts

  • Inception date16 Mar 2015
  • Asset classFixed Income
  • AUMIDR 150.97 Billion
  • ISIN codeIDN000193802
  • Base currencyIDR
  • Benchmark indexIBPA INDOBex GOVT. INDEX
  • Subscription methodN.A.
  • Morningstar rating *
    31 Aug 2020
  • Subscription Fee (per transaction) Max. 1%
  • Custodian Fee (annually) Max. 0.20%
  • Annual management feesMax. 2%
  • Redemption Fee (per transaction)Max. 0.5%
  • 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 benchmark is nett, deducted 5% in accordance to Indonesian Government regulation No. 100 , 2013
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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