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 1,692.54
    NAV as of 12 Mar 2025
  • IDR 0.19 arrow icon
    Daily IDR Change
  • 0.01 % arrow icon
    Daily % Change
  • IDR 23.75 Billion
    AUM as of 31 Jan 2025

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.36% 1.07% 2.21% 3.86% 9.23% 0.82% 69.06%
Benchmark 0.25% 0.81% 1.38% 3.05% 9.16% 0.52% 64.86%

Returns (%) as of 28-Feb-2025

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Fund facts

  • Inception date03 Jul 2013
  • Asset classMoney Market
  • AUMIDR 23.75 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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