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

INSHAJI:IJ

2,392.83 IDR 1.00 0.04%

As of 09:06:40 ET on 09/19/2014.

Snapshot for Haji Syariah (INSHAJI)

Year To Date: +5.89% 3-Month: +2.23% 3-Year: +5.01% 52-Week Range: 2,228.82 - 2,392.83
1-Month: +0.96% 1-Year: +3.98% 5-Year: +7.32% Beta vs JCI: 0.36

Mutual Fund Chart for INSHAJI

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  • INSHAJI:IJ 2,392.83
  • 1M
  • 1Y
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Fund Profile & Information for INSHAJI

Haji Syariah (I-HAJJ Syariah Fund) is an open-end fund registered in Indonesia. The Fund aims to provide stable growth of return on investment while achieving capital preservation. The Fund invests between 40% to 100% of its assets in Shariah-compliant fixed income instruments and between 0% to 60% of its assets in Islamic money-market instruments.

Inception Date: 01-17-2005 Telephone: +62 21 29 333 078
Managers: -
Web Site: i-invest.co.id

Fundamentals for INSHAJI

NAV (on 2014-09-19) 2,392.83
Assets (M) (on 2014-08-29) 227,098.80
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 3.08

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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