Error: Could not add to watchlist. X

Haji Syariah

+ Watchlist
INSHAJI:IJ
2,639.333
IDR
0.696
0.03%
As of 09:09:16 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2,473.976 - 2,639.333
1 Yr Return
6.68%
YTD Return
0.41%
Previous Close
2,638.637
52Wk Range
2,473.976 - 2,639.333
1 Yr Return
6.77%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/05/2016)
2,639.333
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
AGINIJ 9.9 12/18/17 11.50 m 11.32 b 9.18
AISAIJ 10 ¼ 04/05/18 11.00 m 10.79 b 8.75
SMRAIJ 11 ½ 10/10/19 10.00 m 10.27 b 8.33
ADHIIJ Float 07/03/17 10.00 m 9.89 b 8.03
MMLTIJ Float 06/29/22 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