- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Indonesia
BNI Dana Berbunga Tiga
+ Add to WatchlistBNIBUTI:IJ
1,607.93 IDR 0.58 0.04%As of 08:52:26 ET on 05/17/2013.
Snapshot for BNI Dana Berbunga Tiga (BNIBUTI)
| Year To Date: | +2.26% | 3-Month: | +0.95% | 3-Year: | +8.64% | 52-Week Range: | 1,499.54 - 1,608.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +7.40% | 5-Year: | +6.29% | Beta vs JCI: | 0.40 |
Fund Profile & Information for BNIBUTI
BNI Dana Berbunga Tiga is an open-end Fund registered in Indonesia. The Fund's objective is to provide stable capital growth. The Fund invests a minimum of 80% and a maximum of 100% in Indonesia Rupiah listed bonds with fixed rate and floating rate, and a maximum of up to 20% in cash or other instruments.
| Inception Date: | 12-05-2006 | Telephone: | 62-21-2996-9646 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bni-am.co.id | ||
Fundamentals for BNIBUTI
| NAV | (on 2013-05-17) 1,607.93 |
|---|---|
| Assets (M) | (on 2013-04-15) 30,007.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNIBUTI
No dividends reported
Fees & Expenses for BNIBUTI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for BNIBUTI
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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