• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

BNI Dana Syariah

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BNISYAR:IJ

2,279.98 IDR 1.19 0.05%

As of 09:38:46 ET on 07/25/2014.

Snapshot for BNI Dana Syariah (BNISYAR)

Year To Date: +3.52% 3-Month: +1.15% 3-Year: +4.65% 52-Week Range: 2,178.91 - 2,289.10
1-Month: +0.62% 1-Year: +1.51% 5-Year: +7.21% Beta vs JCI: 0.39

Mutual Fund Chart for BNISYAR

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  • BNISYAR:IJ 2,278.79
  • 1M
  • 1Y
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Fund Profile & Information for BNISYAR

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.

Inception Date: 04-23-2004 Telephone: 62-21-2996-9646
Managers: -
Web Site: www.bni-am.co.id

Fundamentals for BNISYAR

NAV (on 2014-07-25) 2,279.98
Assets (M) (on 2014-07-23) 36,608.15
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for BNISYAR

No dividends reported

Fees & Expenses for BNISYAR

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for BNISYAR

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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