The fund aims to obtain optimal investment value growth for the medium and long term in accordance with Sharia Principles in the capital market through investments in accordance with the Investment Policy. The fund will invest with the following portfolio composition: 80% – 100% of the Net Asset Value in fixed income Sharia Securities traded both domestically and internationally, and 0% – 20% of the Net Asset Value in Fixed Cash Flow Sharia Asset Backed Securities.
Trimegah Dana Tetap Syariah 2
Latest Price NAV
USD
0.06
as of
13/Sep/23
Objective
Key Facts
Launch Date :
9/Aug/23
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
9.82
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.89
5 Yrs Performance
-2.23
10 Yrs Performance
0.77
Top Holdings
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