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

BNI-AM Proteksi II

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1,267.31 IDR

As of 00:00:00 ET on 06/02/2014.

Snapshot for BNI-AM Proteksi II (BNIPRT2)

Year To Date: - 3-Month: -17.60% 3-Year: -2.39% 52-Week Range: 1,267.31 - 1,590.49
1-Month: -17.42% 1-Year: -18.34% 5-Year: +2.15% Beta vs JCI: -

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  • BNIPRT2:IJ 1,267.31
  • 1M
  • 1Y
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Fund Profile & Information for BNIPRT2

BNI-AM Proteksi II is a closed-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 2014-06-02) 1,267.31
Assets (M) (on 2014-06-02) 125,127.09
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.

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