Fund aims to obtain attractive and optimal investment return in long term while providing sufficient return through investments in Equity Securities, Sharia Bonds(Sukuk), and money market instruments in accordance with Islamic Sharia. Fund will invest 5% (five percent) and a maximum of 78% (seventy eight percent) in Equity Securities and a minimum of 20% (twenty percent) and a maximum of 79% (seventy nine percent) in Sharia Bonds (Sukuk), which are offered through a Public Offering and/or listed on the Stock Exchange; as well as a minimum of 2% (two percent) and a maximum of 75% (seventy five percent) in Money Market Securities in accordance with Islamic Sharia that have a maturity of less than 1 (one) year,
Mandiri Investa Syariah Berimbang
Latest Price NAV
USD
0.24
as of
13/Sep/23
Objective
Key Facts
Launch Date :
4/Nov/04
Asset Type :
Mixed AssetsBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
2.35
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.03
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
0.94
5 Yrs Performance
2.69
10 Yrs Performance
0.44
Top Holdings
1.
Pemerintah RI
22.45
%
2.
Adira Dinamika Multi Finance Tbk
13.91
%
3.
Bank DKI
11.25
%
4.
Indosat Tbk.
8.55
%
5.
Elnusa Tbk
5.91
%
6.
Mora Telematika Indonesia
5.79
%
7.
XL Axiata Tbk
5.69
%
8.
Bank CIMB Niaga Tbk
2.87
%
9.
Sarana Multi Infrastruktur (Persero) Tbk
2.87
%
10.
Angkasa Pura I
2.83
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
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