Aims to provide optimal performance potential for medium-term investments by investing in accordance with the Investment Policy. Fund will invest with an investment portfolio composition of a minimum of 80% (eighty percent) and a maximum of 100 (one hundred percent) of the Net Asset Value of fixed income Sharia Securities; and a minimum of 0% (zero percent) and a maximum of 20% (twenty percent) of Net Asset Value 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 USD – Kelas A
Latest Price NAV
USD
0.92
as of
13/Sep/23
Objective
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Perusahaan Penerbit SBSN 4.35%10/09/2024
48.34
%
2.
Indois25 Perus Pnrbit Sbsn 2.3% 23/06/25
46.37
%
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:
PT Eastspring Inv ID
Website :
eastspringinvestments.co.id