Ardhani Pendapatan Tetap Syariah
1,598.65
Rabu, 08 Mei 20241 Month | 1 Year |
---|---|
0.25% | 4.31% |
Daily Performance Chart
Purchase Fee | Max. 2% |
Maximum Balance of Participation Unit Fee | Rp. 5.000.000.000,- |
Types of Mutual Funds | Sharia Fixed Income |
Switch Fee | None |
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 Securities Fixed Income Sharia / Sukuk issued by the Government of Indonesia and/or corporations traded on the Indonesia Stock Exchange. - Min. 0% and max. 20% of NAV on Money Market instruments |
Risk Level | Moderate |
Resale Fee | Max. 2% |
Minimum Purchase | Rp. 10.000,- |
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 Ardhani Sharia Fixed Income aims to obtain maximum investment returns in the long term through strategic allocation in Fixed Income Sharia Securities / Sukuk and Sharia Money Market instruments by controlling investment risk through a selective and non-conflicting selection of Fixed Income Sharia Securities / Sukuk with sharia principles in the Capital Market.
CUSTODIAN BANK
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."