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Mandiri Investa Atraktif Syariah

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MANISYA:IJ
1,206.2800
IDR
19.5500
1.65%
As of 09:17:28 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,186.7300 - 1,401.5700
1 Yr Return
-9.18%
YTD Return
-10.29%
Previous Close
1,186.73
52Wk Range
1,186.73 - 1,401.57
1 Yr Return
-9.18%
YTD Return
-10.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,206.28
Total Assets (b IDR) (on 04/30/2015)
236.842
Inception Date
01/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
4.47%
Profile
Mandiri Investa Atraktif Syariah is an open-ended Fund registered in Indonesia. The Fund's objective is to provide long term investment growth through Syariah Equity. The Fund invests in 80% max 98% in Syariah Equity and 2% max 20% into money market instrument, 0% max 18% into Islamic Bonds.
ADDRESS
PT Mandiri Manajemen Investasi
Plaza Mandiri 29/fl
Jl. Jend. Gatot Subroto Kav. 36-38
Jakarta 12190
Indonesia
PHONE
+62-21-526-3505