- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Indonesia
PNM Amanah Syariah
+ Add to WatchlistPNMAMAN:IJ
1,745.78 IDR 0.03 0.00%As of 09:28:08 ET on 05/21/2013.
Snapshot for PNM Amanah Syariah (PNMAMAN)
| Year To Date: | +2.11% | 3-Month: | +1.24% | 3-Year: | +6.63% | 52-Week Range: | 1,668.03 - 1,746.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +4.53% | 5-Year: | +8.23% | Beta vs JCI: | 0.33 |
Fund Profile & Information for PNMAMAN
PNM Amanah Syariah is an open-end fund registered in Indonesia. The objective of the Fund is to provide capital growth in the long term period by investing in accordance to Islamic principles as set forth by the National Syariah Board and PNM Syariah committee. The Fund invests maximum up to 98% in syariah bonds and maximum up to 20% in equities comply to Syariah standards.
| Inception Date: | 09-01-2004 | Telephone: | 6221-251-1395 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pnmim.com | ||
Fundamentals for PNMAMAN
| NAV | (on 2013-05-21) 1,745.78 |
|---|---|
| Assets (M) | (on 2013-04-30) 78,134.26 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for PNMAMAN
No dividends reported
Fees & Expenses for PNMAMAN
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for PNMAMAN
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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