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BNI-AM Proteksi II

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BNIPRT2:IJ
Liquidated
BNIPRT2:IJ was liquidated
IDR
Fund Type
Closed-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b IDR) (on 06/02/2014)
125.127
Inception Date
10/01/2007
Last Dividend (on 07/25/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.57%
Profile
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%).
ADDRESS
PT BNI Asset Management
Chase Plaza 6/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
PHONE
62-21-2996-9646