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

BNI-AM Dana Terencana

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1,235.22 IDR

As of 08:07:12 ET on 02/27/2015.

Snapshot for BNI-AM Dana Terencana (BNIAMDT)

Year To Date: +5.48% 3-Month: +5.50% 3-Year: - 52-Week Range: 1,098.56 - 1,235.22
1-Month: +2.57% 1-Year: +11.91% 5-Year: - Beta vs JCI: 0.77

Mutual Fund Chart for BNIAMDT

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  • BNIAMDT:IJ 1,235.22
  • 1M
  • 1Y
Interactive BNIAMDT Chart

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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:

Fundamentals for BNIAMDT

NAV (on 2015-02-27) 1,235.22
Assets (M) (on 2015-02-04) 45,654.52
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.

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