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BNI Dana Syariah

BNISYAR:IJ
2,669.95
IDR
0.32
0.01%
As of 5:32 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
2,479.90 - 2,670.27
1 Yr Return
9.01%
YTD Return
2.13%
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Previous Close
2,670.27
52Wk Range
2,479.90 - 2,670.27
1 Yr Return
8.98%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/21/2017)
2,670.273
Total Assets (b IDR) (on 02/21/2017)
9.572
Inception Date
04/23/2004
Last Dividend (on 09/21/2016)
39.72
Dividend Indicated Gross Yield
1.49%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
25.00%
Redemption Fee
25.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
4.00 m 4.36 b 31.94
2.00 m 2.37 b 17.35
1.00 m 1.10 b 8.08
1.00 m 1.10 b 8.03
1.00 m 1.09 b 8.02
Profile
BNI-AM Dana Pendapatan Tetap Syariah Dompet Dhuafa is an open-end fund registered in Indonesia. The objective of the Fund is to provide long-term stable growth. The Fund invests between 80% to 98% of its assets in Shariah-compliant fixed income instruments as well as between between 2% to 20% of its assets in Islamic 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