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BNI-AM Dana Terencana

BNIAMDT:IJ
1,474.74
IDR
0.78
0.05%
As of 9:28 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
1,263.73 - 1,480.91
1 Yr Return
14.84%
YTD Return
3.29%
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Previous Close
1,473.96
52Wk Range
1,263.73 - 1,480.91
1 Yr Return
14.84%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 03/24/2017)
1,474.74
Total Assets (b IDR) (on 02/08/2017)
36.966
Inception Date
04/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.99%
Expense Ratio
4.19%

Top Fund Holdings

Name Position Value % of Fund
5.32 b 5.32 t 13.85
Profile
BNI-AM Dana Terencana is an open-end fund incorporated in Indonesia. The Fund aims to achieve optimal return. The Fund invests 5% to 79% of its assets in domestic debt securities, 5% to 79% of its assets in domestic equities and 2% to 79% of its assets in domestic money-market securities.
Address
PT BNI Asset Management
Chase Plaza 6/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
Phone
62-21-2996-9646