Fund aims to provide 100% protection until maturity date by investing in bonds 80-100% issued by Indonesia government and/or corporation with investment grade. 0-20% invest in money market instruments that offered and traded in Indonesia and/or cash. All in accordance with laws and regulations applicable in Indonesia.
PNM Terproteksi Investa 44
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
21/Feb/23
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
49.49
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
-1.82
5 Yrs Performance
-2.14
10 Yrs Performance
0.78
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
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 PNM Investment Mgmt
Website :
www.pnmim.com