Fund aims to provide a low level of volatility and obtain returns in the form of increased investment returns that are relatively stable by investing in government or corporate sukuk denominated in United States Dollars. Minimum of 80-100% invested in fixed income Sharia Securities denominated in United States Dollars, including Sukuk denominated in United States Dollars issued by the Government of Indonesia and/or corporations incorporated in Indonesia, in accordance with the prevailing laws and regulations in Indonesia; and a minimum of 0-20% invested in cash equivalents and/or Sharia Money Market Instruments denominated in United States Dollars.
Bahana USD Nadhira Sukuk
Latest Price NAV
USD
0.98
as of
13/Sep/23
Objective
Performance
3 Yrs Performance
-1.84
5 Yrs Performance
-2.17
10 Yrs Performance
0.78
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2.5
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