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


2,363.80 IDR 0.000.00%

As of 09:38:46 ET on 07/25/2014.

Snapshot for Haji Syariah (INSHAJI)

Year To Date: +4.60% 3-Month: +2.05% 3-Year: +5.04% 52-Week Range: 2,228.82 - 2,363.80
1-Month: +0.55% 1-Year: +1.78% 5-Year: +7.38% Beta vs JCI: 0.36

Mutual Fund Chart for INSHAJI

No chart data available.
  • INSHAJI:IJ 2,363.80
  • 1M
  • 1Y
Interactive INSHAJI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 2,363.80
Assets (M) (on 2014-04-30) 223,096.50
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.

Sponsored Link
Sponsored Links
sec ||= nil