Manulife Syariah Sukuk Indonesia
Currency
IDR
Total AUM
152.7B
NAV
1,075.44
1Y Return
-0.65%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Manulife Syariah Sukuk Indonesia ("MSSI") bertujuan untuk memberikan tingkat pengembalian yang kompetitif dengan berinvestasi pada Sukuk dan/atau Surat Berharga Syariah Negara dan/atau surat berharga komersial syariah yang jatuh temponya 1 (satu) tahun atau lebih dan masuk kategori layak investasi (investment grade) yang sesuai dengan Prinsip Syariah di Pasar Modal.
Performance
1 Day
-0.22%
1 Week
-0.11%
MTD
-0.11%
1 Month
-0.1%
3 Month
-0.01%
YTD
-0.71%
1 Year
-0.65%
3 Year
-1.25%
5 Year
-2.66%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| WIKAIJ 6 1/2 02/18/25 | 12.83% |
| INDOIS 5 7/8 07/15/28 | 9.73% |
| ISATIJ 11.2 12/08/25 | 2.82% |
| BKBRIS 6.7 06/14/26 | 2.77% |
| INDOIS 6 7/8 03/15/36 | 6.71% |
| INDOIS 6 5/8 09/15/29 | 9.67% |
| WIKAIJ 7 3/4 02/18/27 | 12.96% |
| SMFPER 6.05 07/12/28 | 2.71% |
| WSKTIJ 6.65 05/12/27 | 22.28% |
Asset Allocation
Sukuk Korporasi 37.95%
Sukuk Pemerintah 26.11%
Pasar Uang Syariah 35.94%
Product Detail
Fund Type
Pendapatan tetap
Risk Profile
Expense Ratio
1.78%
Founded At
27 Apr 2017
Min. Subscribtion
0
Min. Redemption
0
Bank Custodian
Bank Holding
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