Eastspring IDR Fixed Income Fund Kelas B

Fund objective

Add to watchlist
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.

  • IDR 1,317.93
    NAV as of 23 Feb 2024
  • IDR 1.41
    Daily IDR Change
  • 0.11 %
    Daily % Change
  • IDR 5.83 Trillion
    AUM as of 30 Jan 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.31% 4.47% 1.27% 6.15% 16.97% 0.31% 31.40%
Benchmark 0.46% 3.99% 1.30% 6.30% 15.90% 0.46% 31.17%

Returns (%) as of 31-Jan-2024

Fund facts

  • Inception date18 Nov 2019
  • Asset classFixed Income
  • AUMIDR 5.83 Trillion
  • ISIN codeIDN000418001
  • Base currencyIDR
  • Benchmark indexIBPA INDOBex GOVT. INDEX
  • Subscription methodN.A.
  • Morningstar rating *
  • Subscription Fee (per transaction) Max. 1%
  • Custodian Fee (annually) Max. 0.20%
  • Annual management feesMax. 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 investmentN/A
  • Minimum subsequent investmentN/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)

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.

Logo reksa dana