Obtain maximum added value in long term through active trading strategy in capital market and money market in accordance with Sharia Principles in Capital Market while considering risk level of particular investments. Sukuk 80-100%, Equity Sharia Securities 0-20%, Money Market Sharia 0%-20%.
Mandiri Investa Dana Syariah
Latest Price NAV
USD
0.27
as of
13/Sep/23
Objective
Key Facts
Launch Date :
10/Feb/09
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
7.43
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.84
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.26
5 Yrs Performance
4.09
10 Yrs Performance
1.66
Top Holdings
1.
Pemerintah RI
48.77
%
2.
Adira Dinamika Multi Finance Tbk
7.9
%
3.
CIMB Niaga Auto Finance
7.11
%
4.
Mora Telematika Indonesia
5.48
%
5.
Elnusa Tbk
4.66
%
6.
Angkasa Pura I
3.57
%
7.
Indosat Tbk.
2.7
%
8.
Bank DKI Syariah
2.66
%
9.
Bumi Serpong Damai Tbk
2.65
%
10.
Indonesia Eximbank
1.9
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
PT Mandiri Manajemen Inv
Website :
mandiri-investasi.co.id