• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

PNM Amanah Syariah

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PNMAMAN:IJ

1,811.10 IDR 1.65 0.09%

As of 09:22:52 ET on 09/15/2014.

Snapshot for PNM Amanah Syariah (PNMAMAN)

Year To Date: +4.76% 3-Month: +1.41% 3-Year: +4.47% 52-Week Range: 1,701.40 - 1,819.59
1-Month: +0.54% 1-Year: +5.13% 5-Year: +6.22% Beta vs JCI: 0.36

Mutual Fund Chart for PNMAMAN

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  • PNMAMAN:IJ 1,811.10
  • 1M
  • 1Y
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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 money-market and 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 2014-09-15) 1,811.10
Assets (M) (on 2014-08-29) 65,809.91
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 3.04

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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