The fund aims to provide 100% (one hundred percent) protection of the Investment Principal that will be achieved in its entirety on the Final Repayment Date and the potential for additional Investment Returns through investments in accordance with the Investment Policy and reduce the level of risk through selective selection of Sharia Securities. The fund will invest until the Final Repayment Date by making investments with an investment portfolio composition: 70% – 100% of the Net Asset Value in fixed income Sharia Securities and/or Sukuk issued and/or guaranteed by the Government of the Republic of Indonesia, and 0% – 30% of the Net Asset Value in fixed income Sharia Securities including Sukuk traded both at home and abroad.
Avrist Proteksi Sukuk Berkah Syariah 5
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
25/Aug/22
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
1.81
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
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 :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
Avrist Assure
Website :
http://www.avrist.com