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SAM Sukuk Syariah Sejahtera
Performance History
2018-04-30
Growth of $10,000 (USD)
 
  • Fund
  • -4.82
  • 14.67
  • 10.54
  • -2.84
  • +/-Cat
  • -3.78
  • 12.07
  • 4.39
  • -1.36
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Islamic Global Bond
Index:
 
 
  • Trailing Returns(%)
  • 2018-05-25
  • YTD Return
  • -2.20
  • 1 Year
  • -1.58
  • 3 Years Annualised
  • 5.74
  • 5 Years Annualised
  • -2.00
Benchmarks
Fund Benchmark
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2018-04-30)
  • Islamic Global Bond
  • ISIN
  • Inception Date
  • IDN000094802
  • 2010-02-10
  • NAV(2018-05-25)
  • Day Change
  • IDR 1,820.8806
  • 0.13%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 1.00 %
  • -
  • Manager Name
  • Start Date
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Investment Objective: SAM Sukuk Syariah Sejahtera
 
Portfolio Profile for SAM Sukuk Syariah Sejahtera
  • Top 5 Holdings
  • %
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset