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Haji Syariah

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INSHAJI:IJ
2,526.133
IDR
1.102
0.04%
As of 09:58:33 ET on 06/03/2015.
Volume
0
Previous Close
2,527.24
52Wk Range
2,335.07 - 2,527.24
1 Yr Return
8.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
2,526.133
Total Assets (b IDR) (on 01/30/2015)
172.824
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
ABMMIJ 9.6 11/30/17 13.00 m 12.89 b 7.59
AGINIJ 9.9 12/18/17 11.50 m 11.13 b 6.55
AISAIJ 10 ¼ 04/05/18 11.00 m 10.78 b 6.35
PLNIJ 13.6 06/21/16 10.00 m 10.75 b 6.33
SMRAIJ 11 ½ 10/10/19 10.00 m 10.30 b 6.06
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