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PNM Syariah

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PNMSYAR:IJ
2,644.17
IDR
1.39
0.05%
As of 08:38:59 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,572.85 - 3,188.55
1 Yr Return
-13.96%
YTD Return
-15.69%
Previous Close
2,645.56
52Wk Range
2,572.85 - 3,188.55
1 Yr Return
-13.96%
YTD Return
-15.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 08/28/2015)
2,644.17
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