Fund aims to provide investment returns by investing 100% (one hundred percent) of the Net Asset Value in domestic Sharia money market instruments that have a maturity of not more than 1 (one) year and / or fixed income Sharia Securities issued with a maturity of not more than 1 (one) year and / or the remaining maturity of not more than 1 (one) year, which are offered through a Public Offering and / or Sharia deposits. Fund will invest with an investment portfolio composition of 100% (one hundred percent) of the Net Asset Value in domestic Sharia money market instruments that have a maturity of not more than 1 (one) year and/or fixed income Sharia Securities issued with a maturity of not more than 1 (one) year and/or remaining maturity of not more than 1 (one) year, which are offered through a Public Offering and/or Sharia deposits.
Syailendra OVO Bareksa Tunai Likuid
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
14/Jun/21
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
2.44
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.5
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
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:
Syailendra Cap
Website :
www.syailendracapital.co.id