• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

PNMSYAR:IJ

3,119.17 IDR 14.41 0.46%

As of 09:28:41 ET on 09/19/2014.

Snapshot for PNM Syariah (PNMSYAR)

Year To Date: +10.59% 3-Month: +1.85% 3-Year: +0.77% 52-Week Range: 2,673.71 - 3,182.97
1-Month: +0.33% 1-Year: +0.44% 5-Year: +2.55% Beta vs JCI: 0.71

Mutual Fund Chart for PNMSYAR

No chart data available.
  • PNMSYAR:IJ 3,119.17
  • 1M
  • 1Y
Interactive PNMSYAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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, bonds, and money market instruments and 0% to 20% in cash and cash equivalent.

Inception Date: 05-25-2000 Telephone: 6221-251-1395
Managers: -
Web Site: www.pnmim.com

Fundamentals for PNMSYAR

NAV (on 2014-09-19) 3,119.17
Assets (M) (on 2014-08-29) 41,505.37
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil