Aims to obtain investment growth potential with attractive yields in the medium and long term while taking into account the provisions of the Investment Policy. Fund will invest with a minimum investment portfolio composition of 85-100% of the Net Asset Value of Sukuk offered in Indonesia through a Public Offering 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 0-15% of the Net Asset Value of fixed income Sharia Securities and/or domestic Sharia money market instruments and/or Sharia deposits.
Syailendra Sukuk Andalan
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
27/Dec/21
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
6.43
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.96
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:
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:
Syailendra Cap
Website :
www.syailendracapital.co.id