Eastspring Investments Cash Reserve Kelas A

Fund objective

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Aims to provide relatively stabilized and liquid return by investing in money market instruments issued in Indonesia.
  • IDR 1,671.43
    NAV as of 21 Nov 2024
  • IDR 0.28 arrow icon
    Daily IDR Change
  • 0.02 % arrow icon
    Daily % Change
  • IDR 32.90 Billion
    AUM as of 30 Oct 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.54% 0.88% 1.82% 3.98% 8.10% 2.91% 66.30%
Benchmark 0.17% 0.74% 1.57% 3.20% 9.02% 2.38% 62.90%

Returns (%) as of 30-Sep-2024

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Fund facts

  • Inception date03 Jul 2013
  • Asset classMoney Market
  • AUMIDR 32.90 Billion
  • ISIN codeIDN000155009
  • Base currencyIDR
  • Benchmark indexIDR Deposit Average 1 month (net)
  • Subscription methodN.A.
  • Morningstar rating *
  • Subscription Fee (per transaction) N/A
  • Custodian Fee (annually) Max. 0.20%
  • Annual management feesMax. 1%
  • Redemption Fee (per transaction)N/A
  • Switching Fee (per transaction)Max. amount as valid subscription fee in each other intended mutual fund
  • Minimum initial investmentIDR 10,000 or as per defined by distributor
  • Minimum subsequent investmentIDR 10,000 or as per defined by distributor

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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