The Investment Fund aims to generate investment income in the medium term through investment, particularly in Sharia Securities, with Sharia’s regular income, while still observing the investment risk and the Investment Policy. The Investment Fund will invest in investment portfolio composition: Minimum 80% of Syariah net income flows that trade domestically as well as internationally; And minimum of 0%-20% of net assets of Sharia Securities in equity Securities traded both at home and abroad and/or in the domestic Sharia money market instruments and/or Sharia deposits; in accordance with the prevailing laws in Indonesia.
Capital Sharia Fixed Income
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
1/Aug/23
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.69
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.99
5 Yrs Performance
-2.36
10 Yrs Performance
0.75
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Actual Charge :
N.A
Contact
Company Name:
Capital Asset
Website :
http://www.capital-asset.co.id