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Haji Syariah

INSHAJI:IJ
3,274.089
IDR
0.314
0.01%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
2,968.571 - 3,274.089
1 Yr Return
10.37%
YTD Return
3.42%
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Previous Close
3,273.775
52Wk Range
2,968.571 - 3,274.089
1 Yr Return
10.39%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/18/2018)
3,274.089
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