Fund aims to obtain an all-time, consistent and optimum return on long term through investments in state Sharia SecuritiesAnd/or Sukuk published by Indonesian law companies which have been sold in public offerings and/or traded on Indonesia stock Exchange and/or money market instruments that have a maturity of less than 1 (one) year and/or deposit. Fund will be investing 80-100% of its NAV in Sukuk and/or syariah bonds that issued by corporation incorporated in Indonesia. 0-20% invests in Syariah domestic money market instruments.
Danareksa Melati Pendapatan Utama Syariah
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
22/Oct/15
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
4.79
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.23
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-0.01
5 Yrs Performance
-0.01
10 Yrs Performance
N.A
Top Holdings
1.
PBS003
35
%
2.
PBS037
30
%
3.
PBS036
23
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
BRI Manajemen
Website :
http://www.brimanajemeninvestasi.co.id/