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BNI-AM Dana Pasar Uang Kemilau

BNIPUKM:IJ
1,618.57
IDR
0.25
0.02%
As of 8:19 AM EDT 7/21/2017
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
69.022
Inception Date
03/18/2015
52Wk Range
1,513.75 - 1,618.57
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Previous Close
1,618.32
52Wk Range
1,513.75 - 1,618.57
1 Yr Return
6.99%
YTD Return
3.61%
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
69.022
Inception Date
03/18/2015
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNI-AM Dana Pasar Uang Kemilau is a money market fund registered in Indonesia. The Fund aims to obtain a high level of liquidity to provide an attractive rate of investment growth while maintaining high level of liquidity. The Fund invests up to 100% in money market instruments with maturities of less than 1 year.
Address
PT BNI Asset Management
Chase Plaza 6/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
Phone
62-21-2996-9646