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BNI-AM Dana Terencana

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BNIAMDT:IJ
1,283.13
IDR
32.86
2.63%
As of 07:59:06 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
961.51 - 1,283.13
1 Yr Return
5.76%
YTD Return
4.55%
Previous Close
1,250.27
52Wk Range
961.51 - 1,283.13
1 Yr Return
7.32%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/05/2016)
1,283.13
Total Assets (b IDR) (on 02/04/2016)
31.169
Inception Date
04/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.99%
Expense Ratio
4.19%
Top Fund Holdings
Name Position Value % of Fund
BSDEIJ 8 ⅜ 06/05/18 2.00 m 1.89 b 6.21
Telekomunikasi Indonesia Perse 485.60 k 1.51 b 4.95
Bank Rakyat Indonesia Persero 129.30 k 1.48 b 4.85
Astra International Tbk PT 233.30 k 1.40 b 4.59
Bank Mandiri Persero Tbk PT 147.40 k 1.36 b 4.47
Profile
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.
ADDRESS
PT BNI Asset Management
Chase Plaza 6/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
PHONE
62-21-2996-9646