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BNI-AM Dana Terencana

BNIAMDT:IJ
1,556.19
IDR
13.77
0.88%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
1,249.90 - 1,663.16
1 Yr Return
4.62%
YTD Return
-2.69%
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Previous Close
1,569.96
52Wk Range
1,249.90 - 1,663.16
1 Yr Return
4.70%
YTD Return
-2.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 04/24/2018)
1,556.19
Total Assets (b IDR) (on 02/04/2018)
12.126
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%
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