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MNC Dana Syariah

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BHAMUAM:IJ
2,311.1100
IDR
0.5900
0.03%
As of 08:45:07 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2,154.9310 - 2,311.1100
1 Yr Return
7.31%
YTD Return
0.88%
Previous Close
2,310.5200
52Wk Range
2,154.9310 - 2,311.1100
1 Yr Return
7.33%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/05/2016)
2,311.11
Total Assets (b IDR) (on 01/29/2016)
23.574
Inception Date
06/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.74%
Top Fund Holdings
Name Position Value % of Fund
AISAIJ 10 ¼ 04/05/18 4.20 m 4.09 b 17.62
PLNIJ 10.4 07/08/22 2.17 m 2.19 b 9.48
MYORIJ 8 ¼ 05/09/17 2.12 m 2.06 b 8.93
ADMFIJ 7.85 03/01/16 2.00 m 2.01 b 8.68
ABMMIJ 9.6 11/30/17 2.05 m 2.00 b 8.67
Profile
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.
ADDRESS
PT MNC Asset Management
MNC Tower Lt.1 (Lobby) & 2
Jl. Kebon Sirih No. 17-19
Jakarta 10340
Indonesia
PHONE
62-21-3983-6900