Aims to provide a protection benefit of 100% (one hundred percent) of the Investment Principal that will be achieved in its entirety on the Maturity Date and additional potential for optimal Investment Returns for Participation Unit Holders. 80-100 will invest in Syariah Bonds and/or Sukuk with investment grade. 0-20% will invest in domestic Syariah money market and/or Syariah deposits.
STAR Sharia Protected 1
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
5/Jul/23
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
4.05
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
-1.90
5 Yrs Performance
-2.25
10 Yrs Performance
0.77
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
2
Actual Charge :
N.A
Contact
Company Name:
PT STAR Asset Mgt
Website :
No website available