Fund aims to provide protection of 100% of the Investment Principal that will be achieved in its entirety on the Maturity Date and provide Participation Unit Holders with attractive potential profits through investment in accordance with the Investment Policy. Fund will invest a minimum of 70% in fixed income Sharia Securities issued and/or guaranteed by the Government of the Republic of Indonesia and/or fixed income Sharia Securities issued by corporations and/or fixed income Sharia Securities issued by international institutions; and a maximum of 30% in domestic Sharia money market instruments with a maturity of no more than 1 (one) year and/or Sharia deposits.
Eastspring Syariah Berkah Proteksi 1
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
25/Jan/23
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
20.20
Benchmark :
Index is not provided by Management Company
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.84
5 Yrs Performance
-2.16
10 Yrs Performance
0.78
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
PT Eastspring Inv ID
Website :
eastspringinvestments.co.id