RD SYARIAH EASTSPRING SYARIAH FIXED INCOME USD KELAS A
Currency
USD
Total AUM
13,046,632.87
NAV
0.936
1Y Return
-4.1%
- 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
0.29%
1 Week
0.44%
MTD
0%
1 Month
0.67%
3 Month
-1.41%
YTD
-3.23%
1 Year
-4.1%
3 Year
1.58%
5 Year
-5.43%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| PERUSAHAAN PENERBIT SBSN 1% 09/06/2031 | 9.99% |
| PERUSAHAAN PENERBIT SBSN 5.4% 15/11/2028 | 15.31% |
| PERUSAHAAN PENERBIT 4.55% 23/07/2030 | 35.39% |
| PERUSAHAAN PENERBIT SBSN 4.4%01/03/28 | 20.39% |
| INDONESIA GOVT SUKUK 4.5% 01/12/2030 | 12.47% |
| PERUSAHAAN PENERBIT SBSN 5.1% 02/07/2029 | 7.22% |
Asset Allocation
Pasar Uang Syariah 0%
Obligasi Syariah 100%
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
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