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PNM Syariah

PNMSYAR:IJ
2,806.28
IDR
19.11
0.69%
As of 11:34 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
2,367.36 - 2,854.33
1 Yr Return
-3.02%
YTD Return
14.92%
Previous Close
2,787.17
52Wk Range
2,367.36 - 2,854.33
1 Yr Return
-3.02%
YTD Return
14.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 07/25/2016)
2,806.28
Total Assets (b IDR) (on 07/25/2016)
19.056
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