Eastspring Investments IDR High Grade Kelas C

Fund objective

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Aims to provide potential return in a long term through investment in Debt Securities issued by either Indonesian government and/or Indonesian corporation which are offered through Public Offering and/or traded in the Indonesian Stock Exchange and domestic money market instruments.
  • IDR 990.43
    NAV as of 12 Jan 2026
  • IDR -1.86 arrow icon
    Daily IDR Change
  • -0.19 % arrow icon
    Daily % Change
  • IDR 10.09 Trillion
    AUM as of 30 Dec 2025

Fund performance

 

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Fund facts

  • Inception date09 Oct 2025
  • Asset classFixed Income
  • AUMIDR 10.09 Trillion
  • ISIN codeIDN000567807
  • Base currencyIDR
  • Benchmark indexIBPA INDOBex Govt. Index (net)
  • Subscription methodN.A.
  • Subscription Fee (per transaction) max. 2,0% per transaction
  • Custodian Fee (annually) max. 0,20% annually
  • Annual management feesmax. 1,5% annually
  • Redemption Fee (per transaction)max. 0,5% per transaction
  • Switching Fee (per transaction)max. is the subscription fee of the designated Eastspring’s fund
  • Minimum initial investmentIDR 5 Billion
  • Minimum subsequent investmentN/A

Footnote:
The fee is calculated in Net Asset Value (NAV)

Disclaimer

INVESTMENT THROUGH MUTUAL FUNDS CONTAINS RISK, PRIOR TO DECIDING TO INVEST, PROSPECTIVE INVESTORS MUST READ AND UNDERSTAND THE PROSPECTUS, PAST PERFORMANCE DOES NOT GUARANTEE / REFLECT INDICATION OF FUTURE PERFORMANCE.

FINANCIAL SERVICES AUTHORITY (""OJK"") DOES NOT GIVE ANY STATEMENT OF APPROVING OR DISAPPROVING THESE EFFECTS, NOR STATING THE TRUTH OR THE ADEQUACY OF THE CONTENTS OF THIS MUTUAL FUND PROSPECTUS. EVERY STATEMENT CONTRADICTING THESE STIPULATIONS IS A BREACH OF LAW.

Mutual funds are Capital Market products and not products issued by Selling Agent / the Bank. The Mutual Fund Selling Agent is not responsible for the lawsuit and risks of managing the mutual fund portfolio being carried out by the Investment Manager.

This product information summary does not replace the Mutual Fund Prospectus and was prepared by PT Eastspring Investments Indonesia only for information needs and does not constitute an offer to buy or sell. All information contained in this document is presented correctly. If necessary, investors are advised to seek professional opinion before making an investment decision. Past performance is not necessarily a clue to future performance, nor is it an estimate made to give an indication of future performance or trends.

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