HomeMandiri Pasar Uang Syariah Ekstra

Mandiri Pasar Uang Syariah Ekstra

Latest Price NAV

USD
0.08
as of
13/Sep/23

Objective

Aims to provide a high level of liquidity to meet cash needs in a short time while providing an attractive level of investment income through investing in instruments that comply with the Sharia Principles in the Capital Market. 100% of its asset in domestic Syariah money market and Sukuk with maturity not over than 1 year.

Key Facts

Launch Date :
29/Apr/19
Asset Type :
Base Currency :
Total Net Asset (USD M) :
3.92
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.65
Geographical Focus :
Indonesia
Shariah Compliant
Shariah

Performance

3 Yrs Performance

1.13

5 Yrs Performance

N.A

10 Yrs Performance

N.A

Top Holdings

Portfolio Composition

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
1.5

Initial Charges

Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A

Redemption Charges

Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A

Contact

Company Name:
PT Mandiri Manajemen Inv
Website :
mandiri-investasi.co.id