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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

MNC Dana Syariah

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BHAMUAM:IJ

2,167.69 IDR 0.82 0.04%

As of 08:45:06 ET on 03/03/2015.

Snapshot for MNC Dana Syariah (BHAMUAM)

Year To Date: +2.01% 3-Month: +2.61% 3-Year: +5.79% 52-Week Range: 2,017.84 - 2,167.69
1-Month: +0.69% 1-Year: +7.45% 5-Year: +7.79% Beta vs JCI: 0.36

Mutual Fund Chart for BHAMUAM

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  • BHAMUAM:IJ 2,167.69
  • 1M
  • 1Y
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Fund Profile & Information for BHAMUAM

MNC Dana Syariah is an open-end fund registered in Indonesia. The Fund's objective is to provide stable capital growth with acceptable rate of return in accordance to Islamic Sharia principles. The Fund invests between 80% to 100% of its assets in fixed income instruments and between 0% to 20% of its assets in money-market instruments.

Inception Date: 06-30-2006 Telephone: 62-21-3983-6900
Managers: -
Web Site: www.mncassetmanagement.com

Fundamentals for BHAMUAM

NAV (on 2015-03-03) 2,167.69
Assets (M) (on 2015-01-30) 37,212.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BHAMUAM

No dividends reported

Fees & Expenses for BHAMUAM

Front Load 2.00
Back Load 2.50
Current Mgmt Fee 1.25
Redemption Fee 2.50
12b1 Fee -
Expense Ratio 2.74

Top Fund Holdings for BHAMUAM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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