Eastspring Syariah Fixed Income Amanah Kelas B

Fund objective

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Aims to provide optimal return in a mid term through investment in Sharia Debt Securities issued by either Indonesian government and/or Indonesian corporation which are offered through Public Offering and/or traded in the Indonesia and domestic money market instruments.


  • IDR 1,325.63
    NAV as of 21 May 2024
  • IDR -0.52
    Daily IDR Change
  • -0.04 %
    Daily % Change
  • IDR 458.67 Billion
    AUM as of 29 Apr 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV -0.08% 0.63% 3.15% 5.25% 14.96% 1.24% 31.10%
Benchmark -0.22% 0.41% 3.04% 6.01% 16.42% 1.18% 33.14%

Returns (%) as of 30-Apr-2024

Fund facts

  • Inception date18 Dec 2019
  • Asset classFixed Income
  • AUMIDR 458.67 Billion
  • ISIN codeIDN000419306
  • Base currencyIDR
  • Benchmark indexIBPA INDOBex GOVT. INDEX
  • Subscription methodN.A.
  • Morningstar rating *
  • Subscription Fee (per transaction) N/A
  • Custodian Fee (annually) Maks. 0.25%
  • Annual management feesMax. 1%
  • Redemption Fee (per transaction)Max. 0.5%
  • Switching Fee (per transaction)Max. amount as valid subscription fee in each intended mutual fund
  • Minimum initial investmentN/A
  • Minimum subsequent investmentN/A

Footnote:
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.

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