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BNI-AM Dana Pendapatan Tetap Syariah Dompet Dhuafa

BNISYAR:IJ
2,753.25
IDR
1.18
0.04%
As of 3:14 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
2,557.18 - 2,753.25
1 Yr Return
9.30%
YTD Return
5.32%
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Previous Close
2,752.07
52Wk Range
2,557.18 - 2,753.25
1 Yr Return
9.17%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 05/23/2017)
2,753.247
Total Assets (b IDR) (on 05/23/2017)
10.088
Inception Date
04/23/2004
Last Dividend (on 09/21/2016)
39.72
Dividend Indicated Gross Yield
1.44%
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
1.50 b 1.50 t 14.35
1.00 b 1.00 t 9.91
1.00 b 1.00 t 9.95
1.00 b 1.00 t 9.87
1.00 b 1.00 t 9.78
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