Aims to invest in Fixed Income Sharia Securities issued by the government of the Republic of Indonesia to obtain optimal returns. Minimum 80% (eighty percent) and maximum 100% (one hundred percent) of the Net Asset Value of Fixed Income Sharia Securities issued by the Government of the Republic of Indonesia that has been sold in a Public Offering and / or traded on the Stock Exchange; and a minimum of 0% (zero percent) and a maximum of 20% (twenty percent) of the Net Asset Value of Fixed Income Sharia Securities issued by State-Owned Enterprises that have been sold in a Public Offering and / or traded on the Stock Exchange and / or domestic sharia-based money market instruments and / or sharia-based deposits in accordance with the laws and regulations applicable in Indonesia.
Victoria Obligasi Negara Syariah
Latest Price NAV
USD
0.09
as of
13/Sep/23
Objective
Key Facts
Launch Date :
21/Dec/17
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
3.72
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.08
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
ESG
Yes
Performance
3 Yrs Performance
2.88
5 Yrs Performance
5.55
10 Yrs Performance
N.A
Top Holdings
1.
PBS025
32.97
%
2.
PBS017
29.23
%
3.
PBS030
18.75
%
4.
Bank Aladin Syariah
6.01
%
5.
Bank Victoria Syariah
5.74
%
6.
Bank Sinarmas Syariah (Deposito)
4.85
%
7.
Bank BTN Syariah (Deposito)
1.22
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
Victoria Manajem
Website :
https://vmi.co.id/en/