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BNI-AM Teakwood Kelas R1
NAB Per Unit
1,024.21
Rabu, 05 November 2025| 1 Month | 1 Year |
|---|---|
| 0.15% | 7.61% |
Daily Performance Chart
FEATURE
| Investment Switching Fee | Max. 2% |
| Cost management | Investment Manager: Max. 2% per Year Custodian Bank: Max. 0.25% per Year |
| Types of Mutual Funds | Fixed income |
| Maximum Participation Unit | Rp.5.000.000.000,- |
| Purchase Fee | Max. 2% |
| Komposisi Portfolio | - Min. 80% & max. 100% of Net Asset Value (NAV) in Debt Securities. - Min. 0% & Max.20% of Net Asset Value (NAV) in equity securities traded both domestically and abroad and/or domestic money market instruments and/or deposits. |
| Minimum Sales | Rp. 10.000 |
| Risk Level | Moderate |
| Types of Mutual Funds | Fixed income |
| Selling Fee | Max. 2% |
| Investment Period | Short - Medium Term |
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 Teakwood aims to get stable investment growth in the long term.
CUSTODIAN BANK
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SALES AGENT
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."
