Aims to obtain an optimal return on investment and increase in the long term. Fund will invest with the composition 80-100% of its asset in Syariah bonds and 0-20% in domestic Syariah money market instrument and/or Syariah deposits.
Insight Simas Asna Pendapatan Tetap Syariah
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
29/Sep/16
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
54.06
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.04
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
6.25
5 Yrs Performance
9.55
10 Yrs Performance
N.A
Top Holdings
1.
Moratelindo I Ph I Yr Sukuk Ijarah I 2019 Sr B
2.
Sukuk Ijarah Sust Iii Pln Tahap 4 Tahun 19 Seri E
3.
Sustainable Sukuk Ijarah Iii Phase V of 2019 Sr E
4.
Lontar Papy Pulp & Ppr Indy I Mudharabah Yr 18 SrB
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
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:
Insight Inv Mgmt
Website :
https://insights.id/