Fund will invest with an investment portfolio composition of a minimum of 85% of the Net Asset Value of Sukuk offered in Indonesia through Public Offerings and/or State Sharia Securities, and/or Sharia commercial securities with maturity 1 year or more and is included in the investment grade category, and included in Collective Custody at the Depository and Settlement Institution by the issuer of Sharia commercial securities; a maximum of 15% of the Net Asset Value of Equity Sharia Securities, which are listed in the Sharia Securities List; and a maximum of 15% of the Net Asset Value in domestic Sharia money market instruments, and/or other Sharia Securities, and/or Sharia Deposits in Rupiah and/or other foreign currencies.
Principal Sukuk Syariah 3
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
7/Nov/17
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
1.17
Benchmark :
Index is not provided by Management Company
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.32
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
4.91
5 Yrs Performance
8.17
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
5
Actual Charge :
N.A
Contact
Company Name:
Principal AM
Website :
http://www.cimb-principal.co.id