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Mandiri Investa Dana Syariah

MANDIDS:IJ
3,235.21
IDR
0.71
0.02%
As of 10:22 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
3,057.42 - 3,238.06
1 Yr Return
5.62%
YTD Return
2.73%
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Previous Close
3,235.92
52Wk Range
3,057.42 - 3,238.06
1 Yr Return
5.62%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
3,235.21
Total Assets (b IDR) (on 12/30/2016)
15.403
Inception Date
02/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 3.06 b 19.87
2.00 m 2.03 b 13.16
2.00 m 2.01 b 13.08
2.00 m 2.01 b 13.03
2.00 m 2.00 b 12.98
Profile
Mandiri Investa Dana Syariah is an open-ended fund registered in Indonesia. The Fund aims to get the maximum long-term capital appreciation in accordance to Syariah Principles. The Fund invests between 80% to 100% of its assets in government or investment-grade Syariah bonds and between 0% to 20% of its assets in Islamic equity and/or money-market instruments.
Address
PT Mandiri Manajemen Investasi
Plaza Mandiri 29/fl
Jl. Jend. Gatot Subroto Kav. 36-38
Jakarta 12190
Indonesia
Phone
+62-21-526-3505