Eastspring IDR Fixed Income Fund Kelas A

IDR 1,514.06
NAV as of 05 May 2021
IDR 0.76
Daily IDR Change
0.05 %
Daily % Change
IDR 6.26 Trilion
AUM as of 31 Mar 2021
target

Fund objective

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 Income 3 Year, AUM >1 Trillion by 4th Bareksa - Kontan OVO Awards 2020
- Silver Champion
Best Fixed Income 5 Year, AUM >1 Trillion by 4th Bareksa - Kontan OVO Awards 2020

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV -0.27% -3.15% 2.85% 12.72% 19.13% -3.15% 48.51%
Benchmark -0.26% -2.54% 3.45% 13.74% 21.59% -2.54% 46.32%

Returns (%) as of 31-Mar-2021

Fund facts

Inception date 16 Mar 2015
Asset class Fixed Income
AUM IDR 6.26 Trilion
ISIN code IDN000193802
Custodian Bank Standard Chartered Bank
Base currency IDR
Benchmark index 90% IBPA INDOBex Govt. Index (net)* + 10% Term Deposit Average 6 month
Subscription method N.A.
Morningstar rating *
31 Aug 2020
Subscription Fee (per transaction) Max. 1%
Custodian Fee (annually) Max. 0.20%
Annual management fees Max. 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 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 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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