Fund aims to be an investment choice for Participation Unit Holders to obtain an attractive and stable rate of return in accordance with Sharia Principles in the Capital Market. Fund will invest with a minimum investment portfolio composition of 85% (eighty five percent) and a maximum of 100% (one hundred percent) of the Net Asset Value of Sukuk offered in Indonesia through Public Offerings and/or State Sharia Securities and/or Sukuk offered not through a Public Offering with a maturity of 1 (one) year or more and has an investment grade rating; and a minimum of 0% (zero percent) and a maximum of 15% (fifteen percent) of the Net Asset Value in fixed income Sharia Securities and/or domestic Sharia money market instruments and/or Sharia deposits.
Sucorinvest Sharia Sukuk
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
29/Oct/21
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
203.74
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.05
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.
SMPIDL01B25 (Sukuk)
11.49
%
2.
SMINKP02BCN1 (Sukuk)
7.56
%
3.
SMMFIN01BCN3 (Sukuk)
7.39
%
4.
SMINKP01BCN3 (Sukuk)
7.36
%
5.
SWMEDP01ACN1 (Sukuk)
5.9
%
6.
SWMEDP01ACN2 (Sukuk)
5.64
%
7.
SMINKP01BCN2 (Sukuk)
4.93
%
8.
SIDILD01ACN3 (Sukuk)
4.6
%
9.
SMINKP01BCN1 (Sukuk)
3.89
%
10.
SMPTHK01ACN2 (Sukuk)
3.81
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Actual Charge :
N.A
Contact
Company Name:
Sucorinvest Asst
Website :
http://www.sucorinvestam.com