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Chubb Rupiah Syariah Bond Fund

ACERSYB:IJ
Price not available for ACERSYB:IJ
IDR
Fund Type
Open-End Fund
52Wk Range
1,081.01 - 1,138.75
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52Wk Range
1,081.01 - 1,138.75
1 Yr Return
4.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (IDR) (on -)
-
Inception Date
05/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Chubb Rupiah Syariah Bond Fund is an insurance-linked fund incorporated in Indonesia. The Fund aims to obtain maximum value in the long term. The Fund invests mainly in Islamic bonds with the remaining of its assets invested in Islamic equities and/or money market instruments.
Address
PT ACE Life Assurance
ACE Square 6th Floor
Jln MH Thamrin no 10
Jakarta 10230
Phone
-