Fund aims to increase the optimal and stable growth rate of Investment value through its main placement in Fixed Income Sharia Securities, including Sukuk, in the medium and long term and with measurable risk, based on Sharia Principles in the Capital Market. Fund will invest a minimum of 80% (eighty percent) and a maximum of 100% (one hundred percent) of the Net Asset Value in Fixed Income Sharia Securities including Sukuk traded in Indonesia; 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.
Majoris Sukuk Negara Indonesia
Latest Price NAV
USD
0.09
as of
13/Sep/23
Objective
Key Facts
Launch Date :
8/Nov/17
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
19.02
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.8
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
3.38
5 Yrs Performance
5.61
10 Yrs Performance
N.A
Top Holdings
1.
SBSN RI Seri PBS005
21.15
%
2.
SBSN RI Seri PBS029
17.09
%
3.
SBSN RI Seri PBS023
14.9
%
4.
SBSN RI Seri PBS026
13.94
%
5.
SBSN RI Seri PBS021
6.52
%
6.
SBSN RI Seri PBS025
5.63
%
7.
SBSN RI Seri PBS003
5.29
%
8.
SBSN RI Seri PBS022
3.49
%
9.
SBSN RI Seri PBS037
2.29
%
10.
SBSN RI Seri PBS030
2.16
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
Majoris Asset