Fund has a maturity period of not more than 3 (three) years and aims to provide a Protection Value of at least 100% (one hundred percent) of the Initial Investment Value and potential additional investment returns on the Investment End Date through investment in Sharia Securities as referred to in the laws and regulations invitations in the applicable capital market sector and Islamic money market instruments to obtain the potential for optimal returns.
Bahana Salama Syariah 2
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
29/Jul/21
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
3.86
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