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Total Return
Portfolio
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Management
Fees
SAM Sukuk Syariah Sejahtera
Performance History
2021-03-31
Growth of $10,000 (USD)
 
  • Fund
  • -5.67
  • 16.87
  • 12.54
  • -4.96
  • +/-Cat
  • -3.07
  • 7.20
  • 7.34
  • -3.58
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Islamic Global Bond
Index:
 
 
  • Trailing Returns(%)
  • 2021-04-16
  • YTD Return
  • -0.90
  • 1 Year
  • 23.28
  • 3 Years Annualised
  • 5.97
  • 5 Years Annualised
  • 6.52
Benchmarks
Fund Benchmark
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2021-03-31)
  • Islamic Global Bond
  • ISIN
  • Inception Date
  • IDN000094802
  • 2010-02-10
  • NAV(2021-04-16)
  • Day Change
  • IDR 2,370.8441
  • 0.19%
  • 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