RD SYARIAH EASTSPRING SYARIAH FIXED INCOME USD KELAS A
Currency
USD
Total AUM
13,526,420.22
NAV
0.938
1Y Return
-3.8%
- 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
-0.01%
1 Week
-1.49%
MTD
-1.63%
1 Month
-1.64%
3 Month
-1.57%
YTD
-3.08%
1 Year
-3.8%
3 Year
1.85%
5 Year
-6.26%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| PERUSAHAAN PENERBIT SBSN 5.4% 15/11/2028 | 3.77% |
| PERUSAHAAN PENERBIT 4.55% 23/07/2030 | 35.19% |
| PERUSAHAAN PENERBIT SBSN 4.4%01/03/28 | 31.17% |
| INDONESIA GOVT SUKUK 4.5% 01/12/2030 | 8.78% |
| PERUSAHAAN PENERBIT SBSN 5.1% 02/07/2029 | 7.12% |
Asset Allocation
Pasar Uang Syariah 13.97%
Obligasi Syariah 86.03%
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
-3.42%Avrist Bond Fund
TP002FICAVRBOF00
1Y Return
-0.55%
BNI AM Quality Long Duration Fund
NI002FICBNPTNX00
1Y Return
-4.94%BNI-AM Dana Pendapatan Tetap Makara Investasi
NI002FICMAKARA00
1Y Return
-6.16%
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
NI002FISBNPSA000
1Y Return
-3.66%
DANAMAS STABIL
DH002FICSTABIL00
1Y Return
6.16%
Eastspring Investments IDR High Grade Kelas A
EII01FIC01HGFF01
1Y Return
-7.33%
KIM FIXED INCOME FUND
BQ002FICKIFIFU00
1Y Return
-3.33%