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BNI-AM Quality Long Duration Fund
NAB Per Unit
1,707.45
Rabu, 05 November 2025| 1 Month | 1 Year |
|---|---|
| 1.11% | 7.03% |
Daily Performance Chart
FEATURE
| Cost management | Investment Manager: Max. 1.50% per Year Custodian Bank: Max. 0.15% per Year |
| Portfolio Composition | - Min. 80% and max. 100% of NAV on debt securities issued by The Government of Indonesia and/or corporations are traded in BEI. - Min. 0% and max. 20% of NAV on domestic Money Market instruments and/or deposit. |
| Switch Fee | Max. 2% |
| Purchase Fee | None |
| Minimum Purchase | Rp. 10.000,- |
| Types of Mutual Funds | Fixed income |
| Resale Fee | Max. 2% |
| Maximum Balance of Participation Unit Fee | Rp.5.000.000.000,- |
| Risk Level | Moderate |
| Investment Period | Short - Medium Term |
| Resale Fee | Max. 2% |
Explanation :
The table above is a brief feature of the product. For more details, please read the prospectus or Fund Fact Sheet for BNI-AM Mutual Fund Products.
Investment Objectives:
BNI-AM QUALITY LONG DURATION FUND aims to obtain maximum investment returns in the long term through strategic allocation of debt securities and money market instruments, by controlling investment risk through a selective selection of debt securities.
CUSTODIAN BANK
SALES AGENT
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Disclaimer:
"Investing through Mutual Funds carries risks. Prospective investors must read and understand the prospectus before deciding to invest through Mutual Funds. Past performance does not reflect the future."
