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BNI Dana Berbunga Tiga

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BNIBUTI:IJ
1,805.5560
IDR
3.7450
0.21%
As of 03:38:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,671.7880 - 1,818.3800
1 Yr Return
7.92%
YTD Return
4.73%
Previous Close
1,809.3010
52Wk Range
1,671.7880 - 1,818.3800
1 Yr Return
7.92%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/03/2015)
1,805.556
Total Assets (b IDR) (on 09/03/2015)
16.808
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
BNLIIJ 9.4 12/19/19 1.25 m 1.25 b 9.56
BNGAIJ 11.3 07/08/17 1.20 m 1.20 b 9.64
BBKPIJ 9 ¼ 03/06/19 1.20 m 1.20 b 9.03
TAXIIJ 12 ¼ 06/24/19 1.20 m 1.20 b 9.66
APLNIJ 12 ¼ 06/06/19 1.00 m 1.00 b 8.38
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