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BNI Dana Berbunga Tiga

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BNIBUTI:IJ
1,906.1660
IDR
1.3740
0.07%
As of 09:09:16 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,743.2970 - 1,906.1660
1 Yr Return
7.00%
YTD Return
2.54%
Previous Close
1,904.7920
52Wk Range
1,743.2970 - 1,906.1660
1 Yr Return
7.72%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/05/2016)
1,906.166
Total Assets (b IDR) (on 02/04/2016)
36.367
Inception Date
12/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
MAPIIJ 10.9 09/19/19 2.50 m 2.89 b 9.26
CUSIP:PPEC63LX 2.50 m 2.88 b 9.23
ASIIIJ 8.6 02/21/17 2.50 m 2.85 b 9.12
TAXIIJ 12 ¼ 06/24/19 2.20 m 2.53 b 8.10
Profile
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 between 80% to 100% of its assets in debt instruments issued by Indonesian Governments and Corporates and between 0% to 20% of its assets in money market instruments.
ADDRESS
PT BNI Asset Management
Chase Plaza 6/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
PHONE
62-21-2996-9646