The Investment Fund aims to provide 100% protection: Minimum 60%-100% of the net income of syariah and Sukuk Securities included in the List of Sharia Securities issued and covered by the Government of the Republic of Indonesia and syariah Fixed and Sukuk Securities included in the List of Sharia Securities issued by the corporation and syariah Fixed Income and Security. The sukuk included in the List of syariah Securities issued by international institutions and a minimum of 0%-40% of the Net Assets on the Syariah Effect has fixed income and/or Sukuk which is offered through the General offer and It is traded both at home and abroad and/or on Syariah domestic currency market instruments and/or Sharia deposits.
Insight Terproteksi Syariah VII
Latest Price NAV
USD
0.06
as of
13/Sep/23
Objective
Key Facts
Launch Date :
31/Jul/23
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
5.08
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:
3
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:
Insight Inv Mgmt
Website :
https://insights.id/