Aims to provide optimum investment returns through investment in State Sharia Securities and can invest in domestic Islamic money market instruments and/or Sharia deposits. Fund will invest with an investment portfolio composition of a minimum of 80% (eighty percent) and a maximum of 100% (one hundred percent) of the Net Asset Value of State Sharia Securities; and a minimum of 0% (zero percent) and a maximum of 20% (twenty percent) of Net Asset Value in domestic Islamic money market instruments and/or Islamic deposits.
Syailendra Pendapatan Tetap Optima Syariah
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
27/Sep/17
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
12.99
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.35
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
0.07
5 Yrs Performance
2.16
10 Yrs Performance
N.A
Top Holdings
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:
2
Actual Charge :
N.A
Contact
Company Name:
Syailendra Cap
Website :
www.syailendracapital.co.id