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Haji Syariah

INSHAJI:IJ
2,799.892
IDR
0.390
0.01%
As of 9:52 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
2,532.111 - 2,799.892
1 Yr Return
10.37%
YTD Return
6.52%
Previous Close
2,799.502
52Wk Range
2,532.111 - 2,799.892
1 Yr Return
10.26%
YTD Return
6.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/24/2016)
2,799.892
Total Assets (b IDR) (on 12/30/2015)
123.269
Inception Date
01/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
3.08%

Top Fund Holdings

Name Position Value % of Fund
11.50 m 11.32 b 9.18
11.00 m 10.79 b 8.75
10.00 m 10.27 b 8.33
10.00 m 9.89 b 8.03
9.00 m 7.59 b 6.16
Profile
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.
Address
PT Insight Investments Management
Office 8 Building 16/fl Suite H
SCBD Lot 28
Jl Jend. Sudirman Kav.52-53
Jakarta 12190
Phone
+62 21 29 333 078