Fund aims to obtain investment returns through investment in (i) domestic Islamic money market instruments with maturities of not more than 1 (one) year; and/or (ii) Fixed Income Sharia Securities issued with maturities of not more than 1 (one) year and/or remaining maturity of not more than 1 (one) year, which are traded in Indonesia; and/or (iii) sharia deposits. 100% of its NAV invest in Syariah domestic money market which has its maturity not over than 1 year and/or Syariah bonds with maturity not over than 1 year and/or Syariah deposits.
Schroder Dana Likuid Syariah
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
20/Nov/19
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
2.45
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.34
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
ESG
Yes
Performance
3 Yrs Performance
0.61
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
SR013
0.34
%
2.
PBS011
0.31
%
3.
Bank BTPN Syariah
0.14
%
4.
PBS019
0.09
%
5.
Bank Maybank UUS
0.06
%
6.
SR014
0.04
%
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:
PT Schroder Inv Mgmt
Website :
www.schroders.com/indonesia/home/