Aims to obtain optimal income in the long term through investment in Fixed Income Sharia Securities and can invest in Sharia Money Market Instruments and/or Sharia Time Deposits, which are not contrary to Sharia Principles in the Capital Market. Fund will invest with an investment portfolio composition of 80-100% in Fixed Income Sharia Securities; and 0-20% in domestic Islamic money market instruments that have a maturity of no more than 1 (one) year and/or Sharia time deposits.
Mega Dana Pendapatan Tetap Syariah
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
27/Jul/18
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
1.49
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.34
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-0.73
5 Yrs Performance
1.63
10 Yrs Performance
N.A
Top Holdings
1.
PBS012
2.
Sukuk Aneka Gas
3.
Sukuk Moratelindo
4.
Sukuk Oki Pulp & Paper Mills
5.
Sukuk PLN
6.
TD Bank Victoria Syariah
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
5
Actual Charge :
N.A
Contact
Company Name:
Mega Asset MGMT
Website :
http://www.mega-asset.co.id