Principal Income Fund Syariah
Currency
IDR
Total AUM
0
NAV
1,191.95
1Y Return
4.92%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
PRINCIPAL INCOME FUND SYARIAH bertujuan memberikan pertumbuhan nilai investasi dalam jangka menengah hingga panjang melalui investasi pada Efek Syariah berpendapatan tetap termasuk Sukuk dan instrumen pasar uang Syariah.
Performance
1 Day
0%
1 Week
-0.48%
MTD
0.43%
1 Month
0.41%
3 Month
2.92%
YTD
4.17%
1 Year
4.92%
3 Year
17.05%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| BANK ALADIN SYARIAH | 5.8% |
| SBSN SERI PBS029 | 29.65% |
| SBSN SERI PBS004 | 55.44% |
Asset Allocation
Obligasi Syariah/Sukuk 85.09%
Pasar Uang Syariah 14.91%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.25%
Founded At
07 Sep 2020
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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