- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
BNI-AM Proteksi X
+ Add to WatchlistBNIPT10:IJ
1,020.98 IDR 0.30 0.03%As of 22:23:38 ET on 06/19/2013.
Snapshot for BNI-AM Proteksi X (BNIPT10)
| Year To Date: | -0.15% | 3-Month: | +0.06% | 3-Year: | +0.25% | 52-Week Range: | 1,017.70 - 1,028.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +0.25% | 5-Year: | - | Beta vs JCI: | 0.35 |
Fund Profile & Information for BNIPT10
BNI-AM Proteksi X is an open-ended Fund registered in Indonesia. The Fund's objective is to provide capital preservation and income. The Fund invests mainly in securities (80%-100%) issued by Indonesia government such as Government Bond, Treasury Bonds as well as Money Market Instruments.
| Inception Date: | 09-24-2008 | Telephone: | 62-21-2996-9646 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bni-am.co.id | ||
Fundamentals for BNIPT10
| NAV | (on 2013-06-19) 1,020.98 |
|---|---|
| Assets (M) | (on 2013-06-19) 51,049.22 |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BNIPT10
No dividends reported
Fees & Expenses for BNIPT10
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 0.51 |
Top Fund Holdings for BNIPT10
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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