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.

- Silver Champion
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  • IDR 1,700.11
    NAV as of 23 Feb 2024
  • IDR 1.74
    Daily IDR Change
  • 0.10 %
    Daily % Change

Fund performance



1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.18% 4.09% 0.53% 4.63% 12.08% 0.18% 69.66%
Benchmark 0.46% 3.99% 1.30% 6.30% 15.90% 0.46% 72.74%

Returns (%) as of 31-Jan-2024

Fund facts

  • Inception date16 Mar 2015
  • Asset classFixed Income
  • 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)


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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