Fund has a maturity period of not more than 25 years and aims to provide a Protection Value of at least 100% of the Initial Investment. 70-100% of its NAV is invested in Shariah fixed income securities including investments in issued government sharia securities and/or sukuk. 0-30% is invested in Sharia Securities as referred to in the applicable laws and regulations in the Capital Markets sector and/or cash equivalents and/or Islamic money market instruments.
Bahana Himaya Syariah 2
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
24/Mar/23
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
105.49
Benchmark :
Index is not provided by Management Company
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.88
5 Yrs Performance
-2.22
10 Yrs Performance
0.77
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