- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
BNI-AM Dana Terencana
+ Add to WatchlistBNIAMDT:IJ
1,212.27 IDR 9.14 0.76%As of 08:56:52 ET on 05/17/2013.
Snapshot for BNI-AM Dana Terencana (BNIAMDT)
| Year To Date: | +14.66% | 3-Month: | +10.40% | 3-Year: | - | 52-Week Range: | 985.72 - 1,212.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.46% | 1-Year: | - | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for BNIAMDT
BNI-AM Dana Terencana is an open-end fund incorporated in Indonesia. The Fund aims to achieve optimal return. The Fund invests 5-79% of its assets in domestic debt securities, 5-79% of its assets in domestic equities and 2-79% of its assets in domestic money-market securities.
| Inception Date: | 05-25-2012 | Telephone: | 62-21-2996-9646 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bni-am.co.id | ||
Fundamentals for BNIAMDT
| NAV | (on 2013-05-17) 1,212.27 |
|---|---|
| Assets (M) | (on 2013-04-08) 51,770.61 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for BNIAMDT
No dividends reported
Fees & Expenses for BNIAMDT
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.99 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNIAMDT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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