Aims to obtain an optimal rate of return in the medium term through investment in Fixed Income Sharia Securities, adhering to a Sharia-based investment process that is systematic, disciplined and pays attention to risk factors. Minimum 80% and maximum 100% on debt Securities with BBB investment grade, minimum 0% and maximum 20% on money market instruments.
Bahana Sukuk Syariah
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
16/Apr/15
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.66
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.26
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
4.09
5 Yrs Performance
7.49
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