Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

BNI Dana Berbunga Tiga

+ Add to Watchlist


1,798.17 IDR 0.26 0.01%

As of 09:07:01 ET on 05/22/2015.

Snapshot for BNI Dana Berbunga Tiga (BNIBUTI)

Year To Date: +4.31% 3-Month: +0.68% 3-Year: +6.24% 52-Week Range: 1,648.13 - 1,801.39
1-Month: +0.10% 1-Year: +8.95% 5-Year: +7.48% Beta vs JCI: 0.40

Mutual Fund Chart for BNIBUTI

No chart data available.
  • BNIBUTI:IJ 1,798.17
  • 1M
  • 1Y
Interactive BNIBUTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for BNIBUTI

NAV (on 2015-05-22) 1,798.17
Assets (M) (on 2015-05-20) 14,279.82
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.

Sponsored Link
Sponsored Links
sec ||= nil