Fund aims to obtain optimal investment value growth for the long term in accordance with Sharia Principles in the Capital Market through investment in Fixed Income Sharia Securities listed in the Sharia Securities List stipulated by the OJK and/or other parties recognized by the OJK. Fund will be investing 80-100% of its NAV in Syariah Bonds. 0-20% invests in Syariah equity and/or Syariah domestic money market with maturity not over than 1 year.
Trimegah Dana Tetap Syariah
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
5/Dec/19
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
13.28
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.92
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
ESG
Yes
Performance
3 Yrs Performance
4.89
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
SBSN Seri PBS037
31.29
%
2.
SBSN Seri PBS036
9.4
%
3.
Bank Syariah Bukopin (Deposito)
8.78
%
4.
SBSN Seri PBS003
8.63
%
5.
Mudh Berk II Indah Kiat Pulp&Paper Thp IIThn22SrB
6.04
%
6.
Sbsn Seri Pbs022
3.46
%
7.
Ijarah Berk I Sampoerna Agro Thp III Thn 22 Sr A
3.01
%
8.
Sukuk Mudh II Oki Pulp & Paper Mills Thn 2022 Sr B
3.01
%
9.
Mudh Berk I Indah Kiat Pulp&Paper Thp II Thn 21SrC
2.62
%
10.
Mudh Berk II Indah Kiat Pulp&Paper Thp IV Thn23SrB
2.4
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
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:
PT Trimegah Ast Mgmt
Website :
www.trimegah-am.com