Aims to provide protection of 100% of the Investment Principal on the Maturity Date and provide additional potential Investment Returns through investment in accordance with the Investment Policy. 70-100% invests in Syariah Bonds with investment grade. 0-30% invests in Syariah domestic money market.
Trimegah Terproteksi Prima Syariah
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
14/Apr/23
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
6.90
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.87
5 Yrs Performance
-2.20
10 Yrs Performance
0.77
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
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 Trimegah Ast Mgmt
Website :
www.trimegah-am.com