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Mandiri Investa Syariah Berimbang

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MANVEST:IJ
2,724.2000
IDR
47.1100
1.76%
As of 08:29:10 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2,477.7400 - 2,884.5600
1 Yr Return
-4.32%
YTD Return
3.53%
Previous Close
2,677.0900
52Wk Range
2,477.7400 - 2,884.5600
1 Yr Return
-3.46%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/05/2016)
2,724.2
Total Assets (b IDR) (on 11/30/2015)
31.809
Inception Date
11/04/2004
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
2.50%
Expense Ratio
2.94%
Top Fund Holdings
Name Position Value % of Fund
INDOIS 6 ¼ 09/21/15 7.95 m 7.89 b 22.20
Telekomunikasi Indonesia Perse 1.07 m 3.60 b 8.62
Astra International Tbk PT 332.80 k 2.47 b 6.96
Unilever Indonesia Tbk PT 56.29 k 2.21 b 5.12
INDOIS 6 02/27/16 2.00 m 1.97 b 5.55
Profile
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
ADDRESS
PT Mandiri Manajemen Investasi
Plaza Mandiri 29/fl
Jl. Jend. Gatot Subroto Kav. 36-38
Jakarta 12190
Indonesia
PHONE
+62-21-526-3505