Eastspring Investments Cash Reserve Kelas B

IDR 1,066.77
NAV as of 05 May 2021
IDR 0.12
Daily IDR Change
0.01 %
Daily % Change
IDR 3.91 Trilion
AUM as of 31 Jan 2020
target

Fund objective

Aims to provide relatively stabilized and liquid return by investing in money market instruments issued in Indonesia.

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.27% 0.81% 1.80% 4.26% 0.00% 0.81% 6.39%
Benchmark 0.30% 0.85% 1.83% 4.01% 0.00% 0.85% 5.76%

Returns (%) as of 31-Mar-2021

Fund facts

Inception date 18 Nov 2019
Asset class Money Market
AUM IDR 3.91 Trilion
ISIN code IDN000418308
Custodian Bank Standard Chartered Bank
Base currency IDR
Benchmark index Term Deposit
Subscription method N.A.
Morningstar rating* No rating
Subscription Fee (per transaction) N/A
Custodian Fee (annually) Maks. 0.20%
Annual management fees Maks. 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 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.

Logo reksa dana