Aims to provide the potential for relatively stable returns through investment in accordance with the Investment Policy. Fund will invest with an investment portfolio composition of 100% (one hundred percent) of the Net Asset Value in domestic Sharia money market instruments and/or Fixed Income Sharia Securities issued with a maturity of not more than 1 (one) year and/or the remaining maturity maturities of not more than 1 (one) year, which are traded in Indonesia and/or Sharia deposits.
Eastspring Syariah Money Market Khazanah Kelas A
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
26/Dec/18
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
37.38
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.79
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
0.13
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Sbsn Seri Pbs019
23.63
%
2.
PT Bank Syariah Indonesia Tbk
17.62
%
3.
Danamon Syariah
15.66
%
4.
BTPN Syariah
13.71
%
5.
Cimb Niaga Syariah
11.16
%
6.
Bank Permata Syariah
7.83
%
7.
BPD Jateng Unit Usaha Syariah
4.9
%
8.
SBSN Seri PBS011
4.54
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
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