Fund aims to garner financial support from the community to participate in business programs to accelerate the development and implementation of an economic system and business ethics that comply with Islamic sharia in Indonesia which are run by the Sharia Economic Community Association (MES). 80-100% invests in Fixed Income Sharia Securities with a minimum rating of BBB (PEFINDO) or other equivalent rating. 0-20% invests in cash equivalents and/or Islamic money market.
Bahana MES Syariah Kelas G
Latest Price NAV
USD
0.10
as of
13/Sep/23
Objective
Key Facts
Launch Date :
11/Nov/16
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
40.69
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.37
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
3.43
5 Yrs Performance
6.07
10 Yrs Performance
N.A
Top Holdings
1.
SBSN Seri PBS033
27.68
%
2.
PBS022
10.89
%
3.
PBS012
9.69
%
4.
SBSN SR PBS029
6.11
%
5.
SBSN Seri PBS036
5.48
%
6.
SBSN Seri PBS034
5.07
%
7.
PBS017
4.19
%
8.
SBSN Seri PBS037
2.7
%
9.
SBSN Seri PBSG001
2.57
%
10.
SBSN Seri PBS031
2.47
%
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:
1
Actual Charge :
N.A
Contact
Company Name:
PT Bahana TCW Inv Mgmt
Website :
www.bahana.co.id