• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

BNI Dana Plus Syariah

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BNIPSYA:IJ

1,537.17 IDR 9.12 0.59%

As of 09:13:32 ET on 07/18/2014.

Snapshot for BNI Dana Plus Syariah (BNIPSYA)

Year To Date: +6.11% 3-Month: +1.72% 3-Year: +4.17% 52-Week Range: 1,427.47 - 1,553.06
1-Month: +1.42% 1-Year: -0.59% 5-Year: +5.78% Beta vs JCI: 0.44

Mutual Fund Chart for BNIPSYA

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  • BNIPSYA:IJ 1,537.17
  • 1M
  • 1Y
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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 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.

Inception Date: 04-23-2004 Telephone: 62-21-2996-9646
Managers: -
Web Site: www.bni-am.co.id

Fundamentals for BNIPSYA

NAV (on 2014-07-23) 1,537.17
Assets (M) (on 2014-07-22) 21,427.74
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 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
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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