Error: Could not add to watchlist. X

BNI Dana Syariah

+ Watchlist
BNISYAR:IJ
2,359.74
IDR
1.69
0.07%
As of 10:11:39 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2,288.38 - 2,413.11
1 Yr Return
2.84%
YTD Return
0.54%
Previous Close
2,358.05
52Wk Range
2,288.38 - 2,413.11
1 Yr Return
2.84%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/27/2015)
2,359.739
Total Assets (b IDR) (on 08/26/2015)
17.398
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