- Fund Type: Open-End Fund
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
Mandiri Investa Syariah Berimbang
+ Add to WatchlistMANVEST:IJ
2,835.18 IDR 27.11 0.97%As of 09:00:52 ET on 05/17/2013.
Snapshot for Mandiri Investa Syariah Berimbang (MANVEST)
| Year To Date: | +12.04% | 3-Month: | +8.59% | 3-Year: | +9.49% | 52-Week Range: | 2,303.82 - 2,835.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +15.73% | 5-Year: | +5.47% | Beta vs JCI: | 0.81 |
Fund Profile & Information for MANVEST
Mandiri Investa Syariah Berimbang is an open-end fund registered in Indonesia. The Fund objective is to provide long term capital growth by investing in accordance to Islamic principles. The Fund invests a minimum of 5% and a maximum of 78% in stocks, a minimum of 20% and a maximum of 93% in fixed income market and a minimum of 2% and a maximum 75% in money market instruments
| Inception Date: | 11-04-2004 | Telephone: | +62-21-526-3505 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mandirinvestasi.co.id | ||
Fundamentals for MANVEST
| NAV | (on 2013-05-17) 2,835.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 40,975.09 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for MANVEST
No dividends reported
Fees & Expenses for MANVEST
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.94 |
Top Fund Holdings for MANVEST
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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