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BNI Dana Berbunga Tiga

BNIBUTI:IJ
2,021.8740
IDR
3.0980
0.15%
As of 11:14 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1,845.0420 - 2,096.5920
1 Yr Return
4.84%
YTD Return
4.73%
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Previous Close
2,024.9720
52Wk Range
1,845.0420 - 2,096.5920
1 Yr Return
4.82%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 10/23/2017)
2,021.874
Total Assets (b IDR) (on 10/12/2017)
43.535
Inception Date
12/05/2006
Last Dividend (on 06/21/2017)
62.89
Dividend Indicated Gross Yield
3.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.71%
Profile
BNI Dana Berbunga Tiga is an open-end fund registered in Indonesia. The Fund's objective is to provide stable capital growth. The Fund invests between 80% to 100% of its assets in debt instruments issued by Indonesian Governments and Corporates and between 0% to 20% 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