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Haji Syariah

INSHAJI:IJ
2,970.001
IDR
0.712
0.02%
As of 10:35 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2,752.782 - 2,970.001
1 Yr Return
7.89%
YTD Return
2.86%
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Previous Close
2,969.289
52Wk Range
2,752.782 - 2,970.001
1 Yr Return
7.90%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/24/2017)
2,970.001
Total Assets (b IDR) (on 12/30/2016)
130.721
Inception Date
01/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GENTA WIRA ANJALU
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
3.08%

Top Fund Holdings

Name Position Value % of Fund
25.50 m 25.79 b 19.73
24.00 m 23.86 b 18.26
13.00 m 13.25 b 10.14
12.00 m 12.46 b 9.53
12.00 m 10.76 b 8.23
Profile
Haji Syariah (I-HAJJ Syariah Fund) is an open-end fund registered in Indonesia. The Fund aims to provide stable growth of return on investment while achieving capital preservation. The Fund invests between 40% to 100% of its assets in Shariah-compliant fixed income instruments and between 0% to 60% of its assets in Islamic money-market instruments.
Address
PT Insight Investments Management
Office 8 Building 16/fl Suite H
SCBD Lot 28
Jl Jend. Sudirman Kav.52-53
Jakarta 12190
Phone
+62 21 29 333 078