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BNI-AM Dana Saham Syariah Musahamah

BNIDSSM:IJ
1,271.56
IDR
8.39
0.66%
As of 8:51 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1,024.04 - 1,389.27
1 Yr Return
-8.45%
YTD Return
1.73%
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Previous Close
1,279.95
52Wk Range
1,024.04 - 1,389.27
1 Yr Return
-8.21%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/21/2017)
1,271.56
Total Assets (b IDR) (on 08/18/2017)
33.471
Inception Date
11/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.99%
Expense Ratio
-
Profile
BNI-AM Dana Saham Syariah Musahamah is an open-end fund incorporated in Indonesia. the Fund aims to obtain optimal investment value by investing in Shariah equity securities and money market instruments. The Fund will invest 90-100% in Shariah equity securities and 0-20% in Islamic 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