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PNM Syariah

PNMSYAR:IJ
2,624.35
IDR
12.70
0.48%
As of 8:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
2,367.36 - 3,095.98
1 Yr Return
-12.50%
YTD Return
7.47%
Previous Close
2,637.05
52Wk Range
2,367.36 - 3,095.98
1 Yr Return
-12.50%
YTD Return
7.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 04/29/2016)
2,624.35
Total Assets (b IDR) (on 12/30/2015)
17.981
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