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

MNC Dana Syariah

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BHAMUAM:IJ

2,118.98 IDR 0.59 0.03%

As of 07:40:31 ET on 12/19/2014.

Snapshot for MNC Dana Syariah (BHAMUAM)

Year To Date: +6.09% 3-Month: +1.27% 3-Year: +5.61% 52-Week Range: 1,993.02 - 2,118.98
1-Month: +0.58% 1-Year: +6.36% 5-Year: +7.73% Beta vs JCI: 0.35

Mutual Fund Chart for BHAMUAM

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  • BHAMUAM:IJ 2,118.98
  • 1M
  • 1Y
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Fund Profile & Information for BHAMUAM

MNC Dana Syariah is an open-end fund registered in Indonesia. The Fund objective is to provide stable capital growth with acceptable rate of return in accordance to Islamic Syariah principles. The Fund invests between 80% to 100% in fixed income instruments issued and between 0% to 20% 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 2014-12-19) 2,118.98
Assets (M) (on 2014-11-28) 48,112.29
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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