Eastspring Investments Cash Reserve Kelas B

Fund objective

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Aims to provide relatively stabilized and liquid return by investing in money market instruments issued in Indonesia.
  • IDR 1,112.89
    NAV as of 03 Mar 2023
  • IDR 0.46
    Daily IDR Change
  • 0.04 %
    Daily % Change
  • IDR 3.91 Trilion
    AUM as of 31 Jan 2020

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.03% 0.47% 1.32% 2.00% 9.06% 0.47% 11.29%
Benchmark 0.02% 0.52% 1.22% 2.48% 9.60% 0.52% 11.44%

Returns (%) as of 31-Mar-2023

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Fund facts

  • Inception date18 Nov 2019
  • Asset classMoney Market
  • AUMIDR 3.91 Trilion
  • ISIN codeIDN000418308
  • Base currencyIDR
  • Benchmark indexTerm Deposit
  • Subscription methodN.A.
  • Morningstar rating *
  • Subscription Fee (per transaction) N/A
  • Custodian Fee (annually) Maks. 0.20%
  • Annual management feesMaks. 0.75%
  • Redemption Fee (per transaction)N/A
  • Switching Fee (per transaction)Maximum fee is the subscription fee of the designated Eastspring’s fund
  • Minimum initial investmentN/A
  • Minimum subsequent investmentN/A

Footnote:
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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