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BNI-AM Dana Likuid

BNIAMDL:IJ
1,356.86
IDR
As of 11:26 AM EDT 6/21/2017
Days to Maturity
-
Total Assets (b -) (on 06/21/2017)
760.270
Inception Date
12/21/2012
52Wk Range
1,273.35 - 1,356.86
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52Wk Range
1,273.35 - 1,356.86
1 Yr Return
6.72%
YTD Return
2.92%
Days to Maturity
-
Total Assets (b -) (on 06/21/2017)
760.270
Inception Date
12/21/2012
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
38.80 b 38.80 t 8.33
Profile
BNI-AM Dana Likuid is an open-end fund incorporated in Indonesia. The Fund aims to provide attractive investment growth rate with minimal risk while gaining a high level of liquidity. The Fund invests 100% of its assets in 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