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PNM Syariah

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PNMSYAR:IJ
2,824.15
IDR
26.55
0.95%
As of 09:17:44 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,797.60 - 3,188.55
1 Yr Return
-9.98%
YTD Return
-9.96%
Previous Close
2,797.60
52Wk Range
2,797.60 - 3,188.55
1 Yr Return
-9.98%
YTD Return
-9.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,824.15
Total Assets (b IDR) (on 01/30/2015)
42.432
Inception Date
05/25/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
8.30%
Profile
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, bonds, and money market instruments and 0% to 20% in cash and cash equivalent.
ADDRESS
PT PNM Investment Management
Arthaloka Building 12/fl
JI. Jend. Sudirman Kav. 2
Jakarta 10220
Indonesia
PHONE
6221-251-1395