Fund has a maturity period of not more than 3 years and aims to provide a Protection Value of at least 100% of the Initial Investment Value and potential additional investment returns on the Investment End Date through investment in Sharia Securities and Islamic money market instruments to obtain the potential for optimal returns. Minimum 70%-100% invested in fixed income sharia securities, including investment in State Sharia Securities and/or Sukuk issued by companies that are considered investment grade, in accordance with the laws and regulations applicable; Minimum 0-30% invested in Sharia Securities as referred to in the prevailing laws and regulations in the Capital Market sector.
Bahana Salama Syariah
Latest Price NAV
USD
0.06
as of
13/Sep/23
Objective
Key Facts
Launch Date :
2/Jun/21
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
3.35
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
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:
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