Fund aims to provide 100% protection to the unit holder until maturity date and provide investors with fixed potential yield from the investment . 70-100% invest in Syariah bonds that got rating from the agency listed in OJK and also have investment grade. 0-30% will invest in Syariah Bond, Syariah domestic money market and/or deposits.
Avrist Dana Terproteksi Sukuk Berkah Syariah 2
Latest Price NAV
USD
0.07
as of
31/Aug/23
Objective
Key Facts
Launch Date :
19/Dec/18
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
1.63
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
0.85
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
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:
Avrist Assure
Website :
http://www.avrist.com