Eastspring Investments IDR High Grade Kelas B

IDR 1,035.50
NAV as of 05 May 2021
IDR -0.09
Daily IDR Change
-0.01 %
Daily % Change
IDR 586.48 Billion
AUM as of 31 Jan 2020
target

Fund objective

Aims to provide potential return in a long term through investment in Debt Securities issued by either 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.

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV -1.63% -6.87% -2.45% 4.06% 0.00% -6.87% 1.72%
Benchmark -0.26% -2.54% 3.45% 13.74% 0.00% -2.54% 11.53%

Returns (%) as of 31-Mar-2021

Fund facts

Inception date 30 Oct 2019
Asset class Fixed Income
AUM IDR 586.48 Billion
ISIN code IDN000415700
Custodian Bank Standard Chartered Bank
Base currency IDR
Benchmark index IBPA INDOBex GOVT. INDEX
Subscription method N.A.
Morningstar rating* No rating
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) Maximum fee is the subscription fee of the designated Eastspring’s fund
Minimum initial investment N/A
Minimum subsequent investment N/A

Footnote :
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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