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Reksa Dana BMI-AM Dana Pendapatan Tetap Makara Investasi

BNIPTMI:IJ
1,060.19
IDR
0.16
0.02%
As of 1:04 PM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
999.50 - 1,061.10
YTD Return
5.39%
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Previous Close
1,060.36
52Wk Range
999.50 - 1,061.10
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,060.191
Total Assets (IDR) (on -)
-
Inception Date
12/01/2016
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 Dana Pendapatan Tetap Makara Investasi is an open-end fund registered in Indonesia. The fund aims to obtain interest and capital appreciation by investing in debt securities and allow the public to invest in the develop of eternal fund of University of Indonesia. The fund invests 80-100% in domestic debt securities and 0-20% 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