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BNI Dana Syariah

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BNISYAR:IJ
2,376.62
IDR
0.33
0.01%
As of 09:05:42 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,274.74 - 2,413.11
1 Yr Return
4.24%
YTD Return
1.25%
Previous Close
2,376.95
52Wk Range
2,274.74 - 2,413.11
1 Yr Return
4.24%
YTD Return
1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,376.619
Total Assets (b IDR) (on 07/30/2015)
17.529
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
INDOIS 10 ¼ 03/15/30 2.00 m 2.00 b 16.23
BNGAIJ 11.3 07/08/17 2.00 m 2.00 b 13.40
PLNIJ 10.4 07/10/17 1.50 m 1.50 b 10.26
MYORIJ 8 ¼ 05/09/17 1.50 m 1.50 b 9.73
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