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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

BNI Berkembang

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2,384.79 IDR 8.35 0.35%

As of 10:01:30 ET on 05/25/2015.

Snapshot for BNI Berkembang (BNIRBEI)

Year To Date: -3.40% 3-Month: -9.06% 3-Year: +3.85% 52-Week Range: 2,248.70 - 2,649.68
1-Month: -3.65% 1-Year: +2.71% 5-Year: +10.47% Beta vs JCI: 1.07

Mutual Fund Chart for BNIRBEI

No chart data available.
  • BNIRBEI:IJ 2,384.79
  • 1M
  • 1Y
Interactive BNIRBEI Chart

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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: 10-01-1996 Telephone: 62-21-2996-9646
Managers: -
Web Site:

Fundamentals for BNIRBEI

NAV (on 2015-05-25) 2,384.79
Assets (M) (on 2015-05-22) 41,678.17
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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