- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Indonesia
I-Hajj Syariah Fund
+ Add to WatchlistINSHAJI:IJ
2,340.86 IDR 0.41 0.02%As of 08:58:04 ET on 06/18/2013.
Snapshot for I-Hajj Syariah Fund (INSHAJI)
| Year To Date: | +1.03% | 3-Month: | +0.01% | 3-Year: | +8.33% | 52-Week Range: | 2,227.44 - 2,375.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.02% | 1-Year: | +5.12% | 5-Year: | +9.35% | Beta vs JCI: | 0.34 |
Fund Profile & Information for INSHAJI
I-Hajj Syariah Fund is an open-end fund registered in Indonesia. The Fund's objective is to provide stable growth of return on investment while achieving the capital preservation. The Fund will invest its capital in the range of 40%-100% in syariah based fixed income instruments and in the range of 0%-60% in syariah based money market.
| Inception Date: | 01-17-2005 | Telephone: | 62-21-521 4236 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INSHAJI
| NAV | (on 2013-06-18) 2,340.86 |
|---|---|
| Assets (M) | (on 2013-04-30) 304,286.09 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for INSHAJI
No dividends reported
Fees & Expenses for INSHAJI
| Front Load | 1.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.97 |
Top Fund Holdings for INSHAJI
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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