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 1,309.21
    NAV as of 18 Apr 2024
  • IDR 0.28
    Daily IDR Change
  • 0.02 %
    Daily % Change
  • IDR 457.49 Billion
    AUM as of 28 Mar 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.34% 1.32% 2.23% 6.07% 16.22% 1.32% 31.20%
Benchmark 0.27% 1.40% 2.52% 7.04% 17.93% 1.40% 33.43%

Returns (%) as of 28-Mar-2024

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Fund facts

  • Inception date18 Dec 2019
  • Asset classFixed Income
  • AUMIDR 457.49 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)

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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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