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BNI-AM Dana Saham Bandagara

BNISABA:IJ
908.29
IDR
3.81
0.42%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
908.29 - 1,000.00
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Previous Close
912.10
52Wk Range
908.29 - 1,000.00
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 06/22/2018)
908.2915
Total Assets (b IDR) (on 05/15/2018)
23.211
Inception Date
04/24/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNI-AM Dana Saham Bandagara is an open-end fund incorporated in Indonesia. The Fund aims to provide optimal investment returns. The Fund invests 80% - 100% of its assetss in equity securities and 0% - 20% of its assets in debt securities and/or domestic money market instruments with a maturity of not more than one year.
Address
PT BNI Asset Management
Chase Plaza 6/fl
Jl. Jend. Sudirman Kav. 21
Jakarta 12920
Indonesia
Phone
62-21-2996-9646