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BNI-AM Dana Pendapatan Tetap Syariah Dompet Dhuafa

BNISYAR:IJ
2,765.32
IDR
As of 6:08 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
2,576.84 - 2,771.24
1 Yr Return
9.06%
YTD Return
9.05%
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52Wk Range
2,576.84 - 2,771.24
1 Yr Return
9.27%
YTD Return
9.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/19/2017)
2,765.324
Total Assets (b IDR) (on 09/19/2017)
8.883
Inception Date
04/23/2004
Last Dividend (on 06/21/2017)
83.12
Dividend Indicated Gross Yield
3.01%
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%
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 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