Eastspring IDR Fixed Income Fund Kelas A

Fund objective

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Aims to provide optimal return in long term through investment in Fixed Income instruments issued by 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.

Awards: 
- Silver Champion
Best Fixed Read more..
  • IDR 1,717.80
    NAV as of 19 Dec 2024
  • IDR -0.73 arrow icon
    Daily IDR Change
  • -0.04 % arrow icon
    Daily % Change
  • IDR 126.48 Billion
    AUM as of 29 Nov 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV -0.06% -0.44% 2.00% 3.36% 9.85% 2.16% 73.03%
Benchmark 0.07% 0.16% 2.68% 4.89% 13.92% 3.73% 78.37%

Returns (%) as of 29-Nov-2024

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Fund facts

  • Inception date16 Mar 2015
  • Asset classFixed Income
  • AUMIDR 126.48 Billion
  • ISIN codeIDN000193802
  • Base currencyIDR
  • Benchmark indexIBPA INDOBex GOVT. INDEX
  • Subscription methodN.A.
  • Morningstar rating *
    31 Aug 2020
  • Subscription Fee (per transaction) Max. 1%
  • Custodian Fee (annually) Max. 0.20%
  • Annual management feesMax. 2%
  • Redemption Fee (per transaction)Max. 0.5%
  • 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 benchmark is nett, deducted 5% in accordance to Indonesian Government regulation No. 100 , 2013
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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