Aims to provide a potential rate of return to Participation Unit Holders through a strategic allocation of Sukuk issued by the Government of the Republic of Indonesia which have been sold through a Public Offering in accordance with Sharia Principles in the Capital Market and laws and regulations in Indonesia. Fund will invest 85-100% in Sukuk and/or Islamic Based Government Securities and/or commercial paper with 1 year maturity or moreover with investment grade. 0-15% invests in Syariah domestic money market with maturity less than 1 year and/or Syariah deposits.
BNP Paribas Sukuk Negara DR1
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
24/May/23
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
8.58
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
-1.81
5 Yrs Performance
-2.13
10 Yrs Performance
0.78
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
2
Actual Charge :
N.A
Contact
Company Name:
BNP Paribas Asst
Website :
https://www.bnpparibas-am.co.id/