Aims to provide 100% protection of the Principal Investment for Participation Units that will be achieved in its maturity Date and provide additional potential Investment Returns through investment in accordance with the Investment Policy in accordance with the laws and regulations in Indonesia. 70-100% will invest in Syariah Bonds with investment grade and 0-30% invests in domestic syariah money market and/or Syariah deposits.
Trimegah Terproteksi Syariah
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
6/Jun/23
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
41.36
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
-1.95
5 Yrs Performance
-2.31
10 Yrs Performance
0.76
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
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:
PT Trimegah Ast Mgmt
Website :
www.trimegah-am.com