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Mandiri Investa Syariah Berimbang

MANVEST:IJ
2,942.2400
IDR
0.1800
0.01%
As of 9:46 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
2,724.9400 - 3,077.7500
1 Yr Return
6.48%
YTD Return
0.81%
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Previous Close
2,942.0600
52Wk Range
2,724.9400 - 3,077.7500
1 Yr Return
6.68%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 03/30/2017)
2,942.24
Total Assets (b IDR) (on 12/30/2016)
32.347
Inception Date
11/04/2004
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
2.50%
Expense Ratio
2.94%

Top Fund Holdings

Name Position Value % of Fund
7.50 m 7.62 b 23.57
781.32 k 3.11 b 9.61
352.70 k 2.92 b 9.02
44.19 k 1.71 b 5.30
57.00 k 1.21 b 3.74
Profile
Mandiri Investa Syariah Berimbang is an open-end fund registered in Indonesia. The Fund objective is to provide long term capital growth by investing in Shariah-compliant securities. The Fund invests a 5-78% in stocks, 20-93% in fixed income market and 2-75% in 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