Eastspring Investments Yield Discovery Kelas A

Fund objective

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Aims to obtain optimal medium-term performance by investing primarily in Debt Securities that are issued in Indonesia.

Awards: 
- Silver Champion
Best Fixed Income 5 Year, AUM <100 Billion by 4th Bareksa - Kontan OVO Awards 2020
  • IDR 1,597.29
    NAV as of 30 Oct 2024
  • IDR 2.36 arrow icon
    Daily IDR Change
  • 0.15 % arrow icon
    Daily % Change
  • IDR 94.25 Billion
    AUM as of 29 Sep 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 1.26% 2.91% 2.94% 5.04% 8.19% 3.65% 83.32%
Benchmark 1.06% 2.85% 3.59% 6.52% 13.69% 5.19% 90.01%

Returns (%) as of 30-Sep-2024

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Fund facts

  • Inception date28 Jun 2013
  • Asset classFixed Income
  • AUMIDR 94.25 Billion
  • ISIN codeIDN000156304
  • Base currencyIDR
  • Benchmark indexIBPA INDOBex GOVT. INDEX
  • Subscription methodN.A.
  • Morningstar rating *
    31 Aug 2020
  • Subscription Fee (per transaction) Max. 2%
  • Custodian Fee (annually) Max. 0.2%
  • Annual management feesMax. 2%
  • Redemption Fee (per transaction)Max. 2%
  • Switching Fee (per transaction)Max. amount as valid subscription fee in each other intended mutual fund
  • Minimum initial investmentIDR 10,000,- (Not valid if the transaction done through distibutor agent)
  • Minimum subsequent investmentIDR 10,000,- (Not valid if the transaction done through distibutor agent)

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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