Eastspring Syariah Fixed Income Amanah Kelas A

Fund objective

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Aims to provide optimal return in a mid term through investment in Sharia Debt Securities issued by either Indonesian government and/or Indonesian corporation which are offered through Public Offering and/or traded in the Indonesia and domestic money market instruments.
  • IDR 1,420.51
    NAV as of 01 Dec 2023
  • IDR 0.63
    Daily IDR Change
  • 0.04 %
    Daily % Change

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV -1.09% -1.79% 1.29% 4.11% 10.84% 2.90% 40.55%
Benchmark -0.72% -0.62% 2.88% 6.93% 17.21% 5.34% 56.52%

Returns (%) as of 31-Oct-2023

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Fund facts

  • Inception date17 Apr 2017
  • Asset classFixed Income Sharia
  • ISIN codeIDN000285608
  • Base currencyIDR
  • Benchmark index98% IBPA Sukuk Bond Index + 2% IDR Sharia Deposit 1 month
  • Subscription methodN.A.
  • Morningstar rating *
    31 Aug 2020
  • Subscription Fee (per transaction) Max. 1%
  • Custodian Fee (annually) Max. 0.25%
  • 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)

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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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