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MNC Dana Syariah

BHAMUAM:IJ
2,413.7900
IDR
0.3800
0.02%
As of 9:02 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
2,192.3660 - 2,413.7900
1 Yr Return
10.10%
YTD Return
5.36%
Previous Close
2,413.4100
52Wk Range
2,192.3660 - 2,413.7900
1 Yr Return
10.16%
YTD Return
5.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/24/2016)
2,413.79
Total Assets (b IDR) (on 02/29/2016)
25.593
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
4.20 m 4.09 b 17.62
2.17 m 2.19 b 9.48
2.12 m 2.06 b 8.93
2.00 m 2.01 b 8.68
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