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BNI Dana Plus Syariah

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BNIPSYA:IJ
Liquidated
BNIPSYA:IJ was liquidated
IDR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b IDR) (on 01/28/2015)
3.556
Inception Date
04/23/2004
Last Dividend (on 01/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
25.00%
Redemption Fee
25.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.60%
Profile
BNI Dana Plus Syariah is an open-end fund registered in Indonesia. The objective of the Fund is to provide optimal long-term investment growth. The Fund invests between 48% to 98% of its assets in fixed income instruments, between 0% to 50% of its assets in equity securities and between 2% to 20% of its assets in cash and/or cash equivalents.
ADDRESS
PT BNI Asset Management
Chase Plaza 6/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
PHONE
62-21-2996-9646