To provide 100% capital protection at the maturity date via investment mechanism and provide investment results by investing in bonds issued by Indonesian government and/or corporation with investment grade category. Fund will also invest in equity and/or money market instrument and/or deposits to get the lower risk. All in accordance with laws and regulations applicable in Indonesia. The fund allocation are 70-100% will invest in bonds and 0-30% in equity and/or money market instruments and/or deposit.
HPAM Smart Syariah Protected II
Latest Price NAV
USD
0.07
as of
31/Aug/23
Objective
Key Facts
Launch Date :
30/Oct/18
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
4.06
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Paid
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:
N.A
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
HPAM
Website :
www.henanputihrai.com