Minimum of 85-100% of the Net Asset Value invested in sukuk offered in Indonesia through a public offering and/or without going through a public offering, as well as state sharia securities, in accordance with the prevailing laws and regulations in Indonesia; a minimum of 0-15% of the Net Asset Value invested in cash equivalents and/or Islamic money market instruments including Sharia Deposits, State Sharia Securities and/or Sukuk, and/or or Fixed Income Sharia Securities that have a maturity of less than 1 (one) year, in accordance with the prevailing laws and regulations in Indonesia.
Bahana Tawqiya Berbasis Sukuk
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
28/Dec/21
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
9.89
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
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