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MNC Dana Syariah

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BHAMUAM:IJ
2,228.9930
IDR
0.8070
0.04%
As of 09:43:13 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,086.4740 - 2,228.9930
1 Yr Return
6.83%
YTD Return
4.89%
Previous Close
2,228.1860
52Wk Range
2,086.4740 - 2,228.9930
1 Yr Return
6.83%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/31/2015)
2,228.993
Total Assets (b IDR) (on 08/31/2015)
34.069
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
PLNIJ 9.7 07/08/15 5.00 m 5.05 b 10.48
PLNIJ 10.4 07/08/22 5.00 m 5.00 b 10.37
ABMMIJ 9.6 11/30/17 5.00 m 4.91 b 10.20
ISATIJ 11 ¾ 12/08/16 3.00 m 3.14 b 6.52
ADHIIJ Float 03/15/18 1.50 m 1.41 b 2.93
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