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PNM Syariah

PNMSYAR:IJ
2,797.79
IDR
As of 11:00 AM EDT 3/20/2017
Fund Type
Open-End Fund
52Wk Range
2,578.53 - 2,922.41
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52Wk Range
2,578.53 - 2,922.41
1 Yr Return
4.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 03/20/2017)
2,797.79
Total Assets (b IDR) (on 03/20/2017)
12.231
Inception Date
05/25/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
8.30%

Top Fund Holdings

Name Position Value % of Fund
407.50 k 1.62 b 12.93
163.60 k 1.35 b 10.79
30.00 k 1.16 b 9.28
Profile
PNM Syariah is an open-end fund registered in Indonesia. The Fund seeks to preserve capital and generate capital gains by investing in a portfolio of debt securities, money market instruments and equities. The Fund invests 30% to 70% of its assets in equities, bonds, and money market instruments and 0% to 20% in cash and cash equivalent.
Address
PT PNM Investment Management
Arthaloka Building 12/fl
JI. Jend. Sudirman Kav. 2
Jakarta 10220
Indonesia
Phone
6221-251-1395