To achieve optimal investment value in the long term by increasing the value of capital and reducing investment risk by diversifying the portfolio through investments in Sukuk, equity securities, Sharia Asset Backed Securities and / or Islamic money market instruments. 0% – 20% in money market, EBA, Equities & Derivatives Islamic securities 80% – 100% in debt securities.
Simas Syariah Pendapatan Tetap
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
12/Jun/17
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
1.00
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
3.31
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
ESG
Yes
Performance
3 Yrs Performance
3.58
5 Yrs Performance
5.53
10 Yrs Performance
N.A
Top Holdings
1.
Sampoerna Agro
17.4
%
2.
Moratelindo
13.9
%
3.
Lontar Papyrus
13.5
%
4.
Bank BRI Syariah
13.3
%
5.
PP Properti
13.1
%
6.
Wijaya Karya
12.4
%
7.
Td Bank Kb Bukopin Syariah
6.6
%
8.
Bumi Serpong Damai
5.4
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Actual Charge :
N.A
Contact
Company Name:
Sinarmas Sekurit
Website :
http://www.sinarmassekuritas.co.id