Fund aims to maintain capital value and provide maximum return on investment returns with a portfolio that has controlled risk through investment in Fixed Income Sharia Securities that comply with sharia principles in the capital market and are included in the Sharia Securities List (DES). Fund will invest in Syariah Bonds 80-100% and 0-20% in Syariah equity and/or Syariah money market instrument.
Lautandhana Sharia Income
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
29/Apr/19
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.46
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.18
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
3.75
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
PBS029
19.98
%
2.
PBS026
18.8
%
3.
PBS032
18.12
%
4.
PBS017
16.82
%
5.
PBS022
12.8
%
6.
PBS012
10.73
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.245
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
PT Lautandhana IM
Website :
www.lautandhanainvestment.com