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Mandiri Investa Syariah Berimbang

MANVEST:IJ
3,035.1400
IDR
11.7200
0.38%
As of 8:49 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
2,965.9000 - 3,106.3900
1 Yr Return
2.31%
YTD Return
-0.91%
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Previous Close
3,046.8600
52Wk Range
2,965.9000 - 3,106.3900
1 Yr Return
2.74%
YTD Return
-0.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 04/26/2018)
3,035.14
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%
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