• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

BNI-AM Dana Terencana

+ Add to Watchlist

BNIAMDT:IJ

1,182.06 IDR 10.07 0.86%

As of 08:12:36 ET on 12/19/2014.

Snapshot for BNI-AM Dana Terencana (BNIAMDT)

Year To Date: +15.33% 3-Month: +1.93% 3-Year: - 52-Week Range: 1,012.15 - 1,185.88
1-Month: +2.11% 1-Year: +15.34% 5-Year: - Beta vs JCI: 0.76

Mutual Fund Chart for BNIAMDT

No chart data available.
  • BNIAMDT:IJ 1,182.06
  • 1M
  • 1Y
Interactive BNIAMDT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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% to 79% of its assets in domestic debt securities, 5% to 79% of its assets in domestic equities and 2% to 79% of its assets in domestic money-market securities.

Inception Date: 04-23-2012 Telephone: 62-21-2996-9646
Managers: -
Web Site: www.bni-am.co.id

Fundamentals for BNIAMDT

NAV (on 2014-12-19) 1,182.06
Assets (M) (on 2014-12-18) 70,635.65
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 4.19

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil