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Haji Syariah

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INSHAJI:IJ
2,536.812
IDR
0.490
0.02%
As of 10:10:51 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2,378.243 - 2,544.289
1 Yr Return
6.67%
YTD Return
3.62%
Previous Close
2,537.302
52Wk Range
2,378.243 - 2,544.289
1 Yr Return
6.67%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/27/2015)
2,536.812
Total Assets (b IDR) (on 07/31/2015)
154.604
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
SMRAIJ 11 ½ 10/10/19 17.00 m 17.77 b 10.02
ADHIIJ Float 07/03/17 15.00 m 15.03 b 8.48
ABMMIJ 9.6 11/30/17 13.00 m 12.92 b 7.29
BSBRIJ Float 01/13/16 12.00 m 12.11 b 6.83
AGINIJ 9.9 12/18/17 11.50 m 11.39 b 6.42
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