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


3,056.09 IDR 21.55 0.71%

As of 08:58:40 ET on 12/19/2014.

Snapshot for PNM Syariah (PNMSYAR)

Year To Date: +8.35% 3-Month: -2.02% 3-Year: +0.68% 52-Week Range: 2,673.71 - 3,182.97
1-Month: +0.05% 1-Year: +9.05% 5-Year: +1.83% Beta vs JCI: 0.72

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  • PNMSYAR:IJ 3,056.09
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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 2014-12-19) 3,056.09
Assets (M) (on 2014-10-31) 40,612.91
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 8.30

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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