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BNI-AM Dana Pendapatan Tetap Syariah Dompet Dhuafa

BNISYAR:IJ
2,727.23
IDR
9.03
0.33%
As of 11:31 AM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
2,687.53 - 2,811.80
1 Yr Return
6.27%
YTD Return
-0.27%
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Previous Close
2,736.27
52Wk Range
2,687.53 - 2,811.80
1 Yr Return
6.27%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/25/2018)
2,727.232
Total Assets (b IDR) (on 02/04/2018)
10.515
Inception Date
04/23/2004
Last Dividend (on 12/22/2017)
84.269007
Dividend Indicated Gross Yield
3.09%
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