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MNC Dana Syariah

BHAMUAM:IJ
2,577.3190
IDR
0.8960
0.03%
As of 9:31 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
2,400.3600 - 2,577.3190
1 Yr Return
7.40%
YTD Return
2.15%
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Previous Close
2,576.4230
52Wk Range
2,400.3600 - 2,577.3190
1 Yr Return
7.42%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/21/2017)
2,577.319
Total Assets (b IDR) (on 03/31/2017)
58.913
Inception Date
06/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.74%

Top Fund Holdings

Name Position Value % of Fund
9.00 m 8.98 b 15.96
5.50 m 5.41 b 9.62
5.00 m 5.05 b 8.97
5.00 m 5.00 b 8.42
3.50 m 3.47 b 6.17
Profile
MNC Dana Syariah is an open-end fund registered in Indonesia. The Fund's objective is to provide stable capital growth with acceptable rate of return in accordance to Islamic Sharia principles. The Fund invests between 80% to 100% of its assets in fixed income instruments and between 0% to 20% of its assets in money-market instruments.
Address
PT MNC Asset Management
MNC Tower Lt.1 (Lobby) & 2
Jl. Kebon Sirih No. 17-19
Jakarta 10340
Indonesia
Phone
62-21-3983-6900