Fund will make investments with a minimum investment portfolio composition of 80% (eighty percent) and a maximum of 100% (one hundred percent) of Net Asset Value in Fixed Income Sharia Securities including Sukuk; and a minimum of 0% (zero percent) and a maximum of 20% (twenty percent) of the Net Asset Value in domestic Sharia money market instruments and/or Sharia deposits; in accordance with the laws and regulations in Indonesia.
MNC Syariah Pendapatan Tetap
Latest Price NAV
USD
0.09
as of
13/Sep/23
Objective
Key Facts
Launch Date :
5/Dec/18
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
2.10
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.33
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
3.79
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:
0.5
Actual Charge :
N.A
Contact
Company Name:
PT MNC Asset Mgmt
Website :
www.mncassetmanagement.com