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BNI-AM Proteksi Sriwijaya Seri VII

BNIPSSV:IJ
1,228.14
IDR
0.50
0.04%
As of 2:54 AM EDT 8/14/2017
Fund Type
Closed-End Fund
52Wk Range
1,005.93 - 1,228.14
1 Yr Return
5.04%
YTD Return
3.15%
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Previous Close
1,227.65
52Wk Range
1,005.93 - 1,228.14
1 Yr Return
5.14%
YTD Return
3.15%
Fund Type
Closed-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/14/2017)
1,228.142
Total Assets (b IDR) (on 08/14/2017)
383.180
Inception Date
06/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNI-AM Proteksi Sriwijaya Seri VII is a closed-end fund incorporated in Indonesia. The Fund aims to provide capital protection to be achieved by investment into debt and money market instruments in the country. The Fund will invest 80-100% in debt securities in Indonesia and 0-20% in domestic 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