Fund objective
Aims to provide optimal return in a mid term through investment in Sharia Debt Securities issued by either Indonesian government and/or Indonesian corporation which are offered through Public Offering and/or traded in the Indonesia and domestic money market instruments.
-
IDR 1,327.49
NAV as of 27 Jun 2024
-
IDR 0.71
Daily IDR Change
-
0.05 %
Daily % Change
-
IDR 463.55 Billion
AUM as of 30 May 2024
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | 1.06% | 1.33% | 3.07% | 4.33% | 15.48% | 2.32% | 32.50% |
Benchmark | 1.06% | 1.10% | 3.00% | 5.41% | 16.92% | 2.24% | 34.54% |
Returns (%) as of 31-May-2024
Fund facts
- Inception date18 Dec 2019
- Asset classFixed Income
- AUMIDR 463.55 Billion
- ISIN codeIDN000419306
- Base currencyIDR
- Benchmark indexIBPA INDOBex GOVT. INDEX
- Subscription methodN.A.
- Morningstar rating *
- Subscription Fee (per transaction) N/A
- Custodian Fee (annually) Maks. 0.25%
- Annual management feesMax. 1%
- Redemption Fee (per transaction)Max. 0.5%
- Switching Fee (per transaction)Max. amount as valid subscription fee in each intended mutual fund
- Minimum initial investmentN/A
- Minimum subsequent investmentN/A
Footnote:
The fee is calculated in Net Asset Value (NAV)