Fund aims to provide optimal performance potential for medium-term investments in Fixed Income Sharia Securities issued by the Government of the Republic of Indonesia and/or Indonesian legal entity corporations that are offered through Public Offerings and/or traded in Indonesia and can invest in domestic Islamic money market instruments. Fund will invest with a minimum investment portfolio composition of 80-100% in Fixed Income Sharia Securities issued by the Government of the Republic of Indonesia and/or Indonesian legal entity corporations offered through a Public Offering and/or traded in Indonesia listed in the Sharia Securities List; and a minimum of 0-20% in domestic Sharia money market instruments that have a maturity of no more than 1 (one) year and/or Sharia deposits.
Eastspring Syariah Fixed Income Amanah Kelas A
Latest Price NAV
USD
0.09
as of
13/Sep/23
Objective
Key Facts
Launch Date :
17/Apr/17
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
61.13
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.03
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
3.18
5 Yrs Performance
5.96
10 Yrs Performance
N.A
Top Holdings
1.
PBS037 6.875% 15Mar2036
21.4
%
2.
SBSN Seri PBS003 6% 15Jan27
11.4
%
3.
PBSG001 6.625% 15Sep2029
11.3
%
4.
Sbsn Seri Pbs017 6.125% 15oct25
10.65
%
5.
Pbs029 6.375% 15mar2034
8.67
%
6.
SBSN PBS033 6.75% 15Jun2047
5.81
%
7.
SBSN SERI PBS011 8.75% 15AUG23
5.55
%
8.
Sbsn Seri Pbs021 8.5% 15nov26
5.23
%
9.
Sbsn Seri Pbs022 8.625% 15apr34
3.95
%
10.
Sbsn Pbs012 8.875% 15nov31
3.89
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
0.5
Actual Charge :
N.A
Contact
Company Name:
PT Eastspring Inv ID
Website :
eastspringinvestments.co.id