• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

Mandiri Investa Syariah Berimbang

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MANVEST:IJ

2,690.53 IDR 0.000.00%

As of 08:49:56 ET on 10/24/2014.

Snapshot for Mandiri Investa Syariah Berimbang (MANVEST)

Year To Date: +10.08% 3-Month: -2.13% 3-Year: +4.71% 52-Week Range: 2,393.96 - 2,786.05
1-Month: -1.96% 1-Year: +4.12% 5-Year: +5.73% Beta vs JCI: 0.82

Mutual Fund Chart for MANVEST

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  • MANVEST:IJ 2,690.53
  • 1M
  • 1Y
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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 2014-10-24) 2,690.53
Assets (M) (on 2014-08-29) 37,190.11
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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