- Fund Type: Open-End Fund
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
BNI Dana Plus Syariah
+ Add to WatchlistBNIPSYA:IJ
1,600.24 IDR 2.91 0.18%As of 08:52:26 ET on 05/17/2013.
Snapshot for BNI Dana Plus Syariah (BNIPSYA)
| Year To Date: | +7.81% | 3-Month: | +5.66% | 3-Year: | +11.34% | 52-Week Range: | 1,382.16 - 1,600.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.71% | 1-Year: | +14.71% | 5-Year: | +2.99% | Beta vs JCI: | 0.51 |
Fund Profile & Information for BNIPSYA
BNI Dana Plus Syariah is an open-end fund registered in Indonesia. The objective of the Fund is to provide optimal long-term growth of the Fund investment by investing in accordance to Islamic principles. The Fund invests a minimum of 48% and maximum of 98% in fixed-income securities, minimum of 0% and maximum of 50% in equities, minimum of 2% and maximum of 20% in cash or near-cash instruments.
| Inception Date: | 04-22-2004 | Telephone: | 62-21-2996-9646 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bni-am.co.id | ||
Fundamentals for BNIPSYA
| NAV | (on 2013-05-17) 1,600.24 |
|---|---|
| Assets (M) | (on 2013-05-16) 26,937.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for BNIPSYA
No dividends reported
Fees & Expenses for BNIPSYA
| Front Load | 1.00 |
|---|---|
| Back Load | 25.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 25.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for BNIPSYA
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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