- Fund Type: Open-End Fund
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
Snapshot for PNM Syariah (PNMSYAR)
| Year To Date: | +8.47% | 3-Month: | +5.78% | 3-Year: | +5.36% | 52-Week Range: | 2,969.29 - 3,318.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | +6.81% | 5-Year: | +2.33% | Beta vs JCI: | 0.75 |
Fund Profile & Information for PNMSYAR
PNM Syariah is an open-end fund registered in Indonesia. The Fund seeks to preserve capital and generate capital gains by investing in a portfolio of debt securities, money market instruments and equities. The Fund invests 30% to 70% of its assets in equities and 30% to 70% in bonds and money market instruments.
| Inception Date: | 05-25-2000 | Telephone: | 6221-251-1395 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pnmim.com | ||
Fundamentals for PNMSYAR
| NAV | (on 2013-05-17) 3,318.44 |
|---|---|
| Assets (M) | (on 2013-04-30) 52,940.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PNMSYAR
No dividends reported
Fees & Expenses for PNMSYAR
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for PNMSYAR
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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