The fund is to provide a Protection Value of at least 100% (one hundred percent) of the Initial Investment Value and the potential for additional investment returns on the Investment End Date through investment in US Dollar-denominated Sharia Securities. The fund has the following investment policy: 70%-100% of the Net Asset Value shall be invested in fixed income denominated sharia securities, 0%-30% of the Net Asset Value shall be invested in US Dollar denominated sharia securities with cash equivalent and/or US Dollar denominated sharia money market instruments, in accordance with the prevailing laws and regulations.
Bahana Fazza Syariah USD 1
Latest Price NAV
USD
1.00
as of
13/Sep/23
Objective
Performance
3 Yrs Performance
-1.99
5 Yrs Performance
-2.37
10 Yrs Performance
0.75
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
4
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
PT Bahana TCW Inv Mgmt
Website :
www.bahana.co.id