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BNI Berkembang

BNIRBEI:IJ
2,486.7330
IDR
26.4870
1.08%
As of 11:06 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
2,208.6200 - 2,611.3500
1 Yr Return
9.44%
YTD Return
5.90%
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Previous Close
2,460.2460
52Wk Range
2,208.6200 - 2,611.3500
1 Yr Return
6.97%
YTD Return
5.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/26/2017)
2,486.733
Total Assets (b IDR) (on 04/21/2017)
42.849
Inception Date
10/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
303.90 k 2.51 b 6.12
209.50 k 2.45 b 5.95
365.00 k 2.89 b 4.57
565.50 k 2.25 b 5.48
401.80 k 2.22 b 5.40
Profile
BNI Berkembang Fund is an open end fund registered in Indonesia. The Fund seeks to achieve an optimal rate of return through investment in equities listed on the Indonesian Stock Exchange. The Fund will have a target composition of 80% in equities and the remainder 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