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Mnc Dana Syariah (0P0000SYL7)

Jakarta

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3,514.466 +0.650 +0.02%

01/11 - Closed. Currency in IDR

Morningstar Rating:
Total Assets: 81.36B

Type: Fund

Market: Indonesia

Issuer: PT MNC Asset Management

ISIN: IDN000038601

Asset Class: Bond

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0P0000SYL7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MNC Dana Syariah (0P0000SYL7) fund. Our MNC Dana Syariah portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	97.400	97.400	0.000
Other	2.600	2.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.399	8.534

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Surat Berharga Syariah Negara	-	40.51	-	-
Sukuk Ijarah Tps Food I 2013	-	9.43	-	-
Sukuk Ijarah Sumberdaya Sewatama I Thn 2012	-	9.31	-	-
Sukuk Mudharabah Berkelanjutan I Adira Finance Tahap I Tahun 2013 Seri B	-	9.12	-	-
Sukuk Ijarah Pln V Thn 2010 Seri A	-	7.78	-	-
Sukuk Ijarah Indosat Ivb Thn 2009	-	4.75	-	-
Sukuk Mudharabah Ii Mayora Indah Tahun 2012	-	4.44	-	-
Sukuk Mudharabah Berkelanjutan I Adhi Tahap Ii Tahun 2013	-	2.11	-	-

Top Bond Funds by PT MNC Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MNC Dana Lancar		103.99B	3.89	4.50	5.46
	MNC Dana Likuid		76.01B	4.02	6.47	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MNC Dana Syariah	3,514.466	+0.650	+0.02%