Maintain investment value and obtain a rate of return that is in accordance with the level of risk that is acceptable in the short term by investing in accordance with the Investment Policy and does not conflict with Sharia Principles in the Capital Market. Islamic Money Market Max. 100% Sharia Bonds (Maturity 1 year) Max. 100%.
Principal Cash Syariah 2
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
21/Jan/21
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.87
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.75
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
SR-013
75.95
%
2.
Cimb Niaga Syariah
10.24
%
3.
PT Bank Panin Syariah
7.59
%
4.
PT Bank Jabar Banten Syariah
4.61
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Principal AM
Website :
http://www.cimb-principal.co.id