- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Indonesia
BNI Berkembang
+ Add to WatchlistBNIRBEI:IJ
2,713.61 IDR 19.85 0.74%As of 09:20:46 ET on 05/24/2013.
Snapshot for BNI Berkembang (BNIRBEI)
| Year To Date: | +18.11% | 3-Month: | +9.34% | 3-Year: | +21.20% | 52-Week Range: | 1,996.25 - 2,771.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.12% | 1-Year: | +24.96% | 5-Year: | +3.75% | Beta vs JCI: | 1.03 |
Fund Profile & Information for BNIRBEI
BNI Berkembang Fund is an open end fund registered in Indonesia. The Fund seeks to achieve an optimal rate of return through investment in equities listed on the Indonesian Stock Exchange. The Fund will have a target composition of 80% in equities and the remainder in money market instruments.
| Inception Date: | 09-30-1996 | Telephone: | 62-21-2996-9646 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bni-am.co.id | ||
Fundamentals for BNIRBEI
| NAV | (on 2013-05-24) 2,713.61 |
|---|---|
| Assets (M) | (on 2013-04-08) 39,905.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for BNIRBEI
No dividends reported
Fees & Expenses for BNIRBEI
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.91 |
Top Fund Holdings for BNIRBEI
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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