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MNC Dana Syariah

BHAMUAM:IJ
2,757.2620
IDR
0.5060
0.02%
As of 9:46 AM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
2,579.8430 - 2,757.2620
1 Yr Return
6.88%
YTD Return
2.15%
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Previous Close
2,756.7560
52Wk Range
2,579.8430 - 2,757.2620
1 Yr Return
6.90%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/25/2018)
2,757.262
Total Assets (b IDR) (on 03/29/2018)
90.211
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%
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