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BNI Dana Berbunga Tiga

BNIBUTI:IJ
2,083.5620
IDR
1.3250
0.06%
As of 10:55 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,845.0420 - 2,083.5620
1 Yr Return
8.55%
YTD Return
4.68%
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Previous Close
2,082.2370
52Wk Range
1,845.0420 - 2,083.5620
1 Yr Return
8.64%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/26/2017)
2,083.562
Total Assets (b IDR) (on 04/04/2017)
85.107
Inception Date
12/05/2006
Last Dividend (on 09/21/2016)
30.35
Dividend Indicated Gross Yield
1.46%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
7.50 b 7.50 t 8.96
7.00 b 7.00 t 8.18
6.00 b 6.00 t 7.04
5.00 b 5.00 t 5.74
5.00 b 5.00 t 5.54
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