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Haji Syariah

INSHAJI:IJ
3,090.413
IDR
1.395
0.05%
As of 10:39 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2,823.431 - 3,090.413
1 Yr Return
9.37%
YTD Return
7.03%
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Previous Close
3,089.018
52Wk Range
2,823.431 - 3,090.413
1 Yr Return
9.53%
YTD Return
7.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/22/2017)
3,090.413
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%
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