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PNM Amanah Syariah

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PNMAMAN:IJ
1,885.8100
IDR
0.5900
0.03%
As of 08:42:06 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
1,808.6600 - 1,903.9300
1 Yr Return
3.77%
YTD Return
2.14%
Previous Close
1,886.4000
52Wk Range
1,808.6600 - 1,903.9300
1 Yr Return
3.77%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/04/2015)
1,885.81
Total Assets (b IDR) (on 01/30/2015)
56.135
Inception Date
09/01/2004
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
1.50%
Expense Ratio
3.04%
Top Fund Holdings
Name Position Value % of Fund
INDOIS 11.8 08/15/15 8.22 m 8.22 b 14.61
ABMMIJ 9.6 11/30/17 4.88 m 4.88 b 8.67
INDOIS 9 01/15/17 4.07 m 4.07 b 7.24
ADHIIJ Float 07/03/17 3.81 m 3.81 b 6.78
Profile
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 money-market and equities comply to Syariah standards.
ADDRESS
PT PNM Investment Management
Arthaloka Building 12/fl
JI. Jend. Sudirman Kav. 2
Jakarta 10220
Indonesia
PHONE
6221-251-1395