Eastspring IDR Fixed Income Fund Kelas B

IDR 1,154.92
NAV as of 29 Jul 2021
IDR 1.07
Daily IDR Change
0.09 %
Daily % Change
IDR 6.82 Trilion
AUM as of 31 Jan 2020
target

Fund objective

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.

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.25% 3.09% 0.06% 10.42% 0.00% 0.06% 13.79%
Benchmark 0.35% 3.02% 0.40% 10.71% 0.00% 0.40% 14.46%

Returns (%) as of 30-Jun-2021

Fund facts

Inception date 18 Nov 2019
Asset class Fixed Income
AUM IDR 6.82 Trilion
ISIN code IDN000418001
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. 1%
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 N/A
Minimum subsequent investment N/A

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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