Minimum 80-100% of the Net Asset Value of fixed income Sharia Securities including Sukuk, issued by the Government of the Republic of Indonesia and / or corporations with Indonesian legal entities that have been sold in a Public Offering and / or traded on the Indonesia Stock Exchange that has received a rating from a Securities rating company that has been registered with the OJK and is included in the investment grade category; Minimum 0-20% of the Net Asset Value in domestic Islamic money market instruments and / or Islamic deposits; in accordance with the laws and regulations applicable in Indonesia.
Principal Income Syariah
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
18/Mar/21
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.22
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.04
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
ESG
Yes
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
PBS037
45.83
%
2.
PBS029
42.72
%
3.
PT Bank Jabar Banten Syariah
3.83
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
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:
Principal AM
Website :
http://www.cimb-principal.co.id