• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

BNI Dana Berbunga Tiga

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1,761.10 IDR 1.42 0.08%

As of 08:43:28 ET on 01/27/2015.

Snapshot for BNI Dana Berbunga Tiga (BNIBUTI)

Year To Date: +2.07% 3-Month: +3.77% 3-Year: +6.19% 52-Week Range: 1,584.50 - 1,759.68
1-Month: +2.31% 1-Year: +10.40% 5-Year: +7.79% Beta vs JCI: 0.40

Mutual Fund Chart for BNIBUTI

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  • BNIBUTI:IJ 1,761.10
  • 1M
  • 1Y
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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 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.

Inception Date: 12-05-2006 Telephone: 62-21-2996-9646
Managers: -
Web Site: www.bni-am.co.id

Fundamentals for BNIBUTI

NAV (on 2015-01-27) 1,761.10
Assets (M) (on 2015-01-26) 25,517.19
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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