RD SYARIAH EASTSPRING SYARIAH FIXED INCOME USD KELAS A
Currency
USD
Total AUM
12,349,036.97
NAV
0.95
1Y Return
-2.83%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
EASTSPRING SYARIAH FIXED INCOME USD Kelas A bertujuan untuk memberikan potensi kinerja optimal atas investasi jangka menengah dengan melakukan investasi sesuai dengan Kebijakan Investasi.
Performance
1 Day
0.02%
1 Week
0.07%
MTD
0.02%
1 Month
-0.13%
3 Month
-0.98%
YTD
-1.83%
1 Year
-2.83%
3 Year
3.1%
5 Year
-5.16%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| PERUSAHAAN PENERBIT 4.55% 23/07/2030 | 46.75% |
| PERUSAHAAN PENERBIT SBSN 4.15% 29/03/27 | 6.51% |
| PERUSAHAAN PENERBIT SBSN 4.4%01/03/28 | 27.67% |
| INDONESIA GOVT SUKUK 4.5% 01/12/2030 | 9.63% |
| PERUSAHAAN PENERBIT SBSN 5.1% 02/07/2029 | 7.84% |
Asset Allocation
Pasar Uang Syariah 1.6%
Obligasi Syariah 98.4%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
1.88%
Founded At
14 Apr 2021
Min. Subscribtion
103
Min. Redemption
100
Bank Custodian
Bank Standard Chartered
Bank Holding
undefined
Related Product
AVRIST PRIME INCOME FUND
TP002FICPRIINC00
1Y Return
-3.57%Avrist Bond Fund
TP002FICAVRBOF00
1Y Return
0.29%
BNI AM Quality Long Duration Fund
NI002FICBNPTNX00
1Y Return
-4.64%BNI-AM Dana Pendapatan Tetap Makara Investasi
NI002FICMAKARA00
1Y Return
-4.96%
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
NI002FISBNPSA000
1Y Return
-3.27%
DANAMAS STABIL
DH002FICSTABIL00
1Y Return
6.44%
Eastspring Investments IDR High Grade Kelas A
EII01FIC01HGFF01
1Y Return
-6.59%
KIM FIXED INCOME FUND
BQ002FICKIFIFU00
1Y Return
1.23%