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BNI Dana Syariah

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BNISYAR:IJ
2,479.60
IDR
2.78
0.11%
As of 09:09:10 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2,338.08 - 2,479.60
1 Yr Return
3.06%
YTD Return
2.34%
Previous Close
2,476.82
52Wk Range
2,338.08 - 2,479.60
1 Yr Return
3.04%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/05/2016)
2,479.6
Total Assets (b IDR) (on 02/04/2016)
13.846
Inception Date
04/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
25.00%
Redemption Fee
25.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP5D123Z 4.00 m 4.36 b 31.94
INDOIS 10 ¼ 03/15/30 2.00 m 2.37 b 17.35
PLNIJ 10.4 07/10/17 1.00 m 1.10 b 8.08
SUSEIJ Float 05/12/16 1.00 m 1.10 b 8.03
ADMFIJ 7.85 03/01/16 1.00 m 1.09 b 8.02
Profile
BNI Dana Syariah is an open-end fund registered in Indonesia. The objective of the Fund is to provide long-term stable growth. The Fund invests between 80% to 98% of its assets in Shariah-compliant fixed income instruments as well as between between 2% to 20% of its assets in Islamic 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