- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Indonesia
Snapshot for BNI-AM Proteksi II (BNIPRT2)
| Year To Date: | +2.68% | 3-Month: | +1.57% | 3-Year: | +7.94% | 52-Week Range: | 1,477.21 - 1,555.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | +5.53% | 5-Year: | +8.01% | Beta vs JCI: | 0.38 |
Fund Profile & Information for BNIPRT2
BNI-AM Proteksi II is an open-end fund registered in Indonesia. The Fund's objective is to provide capital preservation and income. This fund will invest mainly in Bonds (80%-100%) issued by Indonesian government such as Government Bond, Treasury Bonds, and Money Market Instruments (0%-20%).
| Inception Date: | 10-01-2007 | Telephone: | 62-21-2996-9646 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bni-am.co.id | ||
Fundamentals for BNIPRT2
| NAV | (on 2013-06-14) 1,555.71 |
|---|---|
| Assets (M) | (on 2013-06-17) 284,645.59 |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for BNIPRT2
No dividends reported
Fees & Expenses for BNIPRT2
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.36 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.57 |
Top Fund Holdings for BNIPRT2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page