Reksa Dana Syariah Principal Sukuk Syariah 3
Fund Performance
Fund | Year To Date Performance (%) | 1 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | Since Inception (%) | NAV | Fund Size* |
---|---|---|---|---|---|---|---|---|
Reksa Dana Syariah Principal Sukuk Syariah 3 | 5.14 % | 0.12 % | 3.71 % | 6.38 % | 14.78 % | 68.00 % | IDR 1031.8600 | IDR 17.55 |
Dividend History
General Information
Aims to maintain investment value and achieving a suitable rate of return within an acceptable risk level in the medium term through investments in Sukuk and/or Shariah Government Securities, and being able to invest in other Shariah-compliant securities in accordance with Shariah Principles in the Capital Market. Investment Policy: Minimum of 85% (eighty-five percent) of Net Asset Value in Sukuk offered in Indonesia through Public Offerings and/or Shariah Government Securities, and/or Shariah-compliant commercial papers with a maturity period of 1 (one) year or more and categorized as investment grade, and included in Collective Custody at the Custodian and Settlement Institution by the issuer of Shariah-compliant commercial papers; Maximum of 15% (fifteen percent) of Net Asset Value in Shariah Equity-based Instruments, listed in the Shariah Securities List; Maximum of 15% (fifteen percent) of Net Asset Value in domestic Shariah money market instruments, and/or other Shariah Securities, and/or Shariah Deposits in Indonesian Rupiah and/or other foreign currencies;
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Fund Details
Investment Time Horizon | Recommended for medium-term. |
Initial Investment | Minimum Rp 100.000 |
Additional Investment | IDR 100,000 |
Redemption/Withdrawal | IDR 100,000 |
Effective Date | Oct 24, 2017 |
Inception Date | Nov 7, 2017 |
Approved Fund Size (units) | Up to Rp 2 billion units. |
Custodian | Standard Chartered Bank |
Fund Fees
Application Fees | Maximum 5.00% on each investment |
Annual Fees | Management Fee: Maximum 1.50% per annum of the NAV Custodian Fee: Maximum 0.25% per annum of the NAV |
Switching Fees | 5.00% administrative fee for every switch made out of a fund. |
Redemption fees | Maximum 5.00% on each investment |