Eastspring Investments IDR High Grade Kelas A

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 1,626.20
    NAV as of 27 Dec 2024
  • IDR 2.31 arrow icon
    Daily IDR Change
  • 0.14 % arrow icon
    Daily % Change
  • IDR 666.47 Billion
    AUM as of 29 Nov 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV -0.01% -0.27% 2.41% 4.30% 9.28% 2.92% 69.58%
Benchmark 0.07% 0.16% 2.68% 4.89% 13.92% 3.73% 92.26%

Returns (%) as of 29-Nov-2024

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Fund facts

  • Inception date09 Jan 2013
  • Asset classFixed Income
  • AUMIDR 666.47 Billion
  • ISIN codeIDN000147808
  • 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 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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