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BNI-AM Proteksi X

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BNIPT10:IJ
Liquidated
BNIPT10:IJ was liquidated
IDR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 09/16/2013)
51.026
Inception Date
09/24/2008
Last Dividend (on 09/16/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.51%
Profile
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.
ADDRESS
PT BNI Asset Management
Chase Plaza 6/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
PHONE
62-21-2996-9646