Aims to provide a competitive rate of return by investing in Sukuk and/or State Sharia Securities and/or Islamic commercial securities with a maturity of 1 (one) year or more and are in the investment grade category. Fund will invest with an investment portfolio composition of 85-100% in Sukuk offered in Indonesia through Public Offerings, State Sharia Securities, and/or Islamic commercial securities with maturities of 1 (one) year or more and are in the investment-worthy investment grade as well as being included in the Collective Custody at the Settlement and Depository Institution by the issuer of sharia commercial securities; and 0-15% in domestic Sharia money market instruments that have a maturity of no more than 1 (one) year and/or Islamic time deposits.
Manulife Syariah Sukuk Indonesia
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
12/May/17
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
24.70
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.79
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.99
5 Yrs Performance
4.78
10 Yrs Performance
N.A
Top Holdings
1.
INDOIS 6 5/8 09/15/29
13.33
%
2.
WSKTIJ 6.65 05/12/27
9.85
%
3.
ADMFIJ 5 1/2 07/23/24
8.57
%
4.
EXCLIJ 9.4 04/28/27
6.49
%
5.
EXCLIJ 6 3/4 09/01/25
6.22
%
6.
WIKAIJ 6 1/2 02/18/25
5.8
%
7.
WIKAIJ 7 3/4 02/18/27
5.63
%
8.
BNGAIJ 8 1/4 08/21/24
5.04
%
9.
ADMFIJ 5.6 03/22/25
4.35
%
10.
INDOIS 6 7/8 03/15/36
3.1
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2.5
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 Manulife Aset Manaj
Website :
www.reksadana-manulife.com