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BNI-AM Dana Terencana

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BNIAMDT:IJ
1,117.22
IDR
2.21
0.20%
As of 09:21:07 ET on 07/07/2015.
Volume
0
Previous Close
1,115.01
52Wk Range
1,101.97 - 1,238.21
1 Yr Return
-0.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1,117.22
Total Assets (b IDR) (on 07/06/2015)
3.869
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
BNGAIJ 11.3 07/08/17 301.80 k 301.80 m 48.20
ADMFIJ 7.85 03/01/16 292.46 k 292.46 m 46.97
Gudang Garam Tbk PT 600.00 30.60 m 4.83
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