Eastspring Investments IDR High Grade Kelas A

Fund objective

Add to watchlist
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 1,636.56
    NAV as of 20 Nov 2024
  • IDR -3.13 arrow icon
    Daily IDR Change
  • -0.19 % arrow icon
    Daily % Change
  • IDR 588.13 Billion
    AUM as of 30 Oct 2024

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 1.24% 4.09% 4.54% 7.70% 12.40% 4.48% 72.15%
Benchmark 1.14% 3.73% 3.79% 7.01% 16.59% 4.75% 94.16%

Returns (%) as of 30-Sep-2024

Downloads

Fund facts

  • Inception date09 Jan 2013
  • Asset classFixed Income
  • AUMIDR 588.13 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)

Where to buy

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.

Logo reksa dana