Dana Likuid
NAB Per Unit
1,843.49
Rabu, 08 Mei 20241 Month | 1 Year |
---|---|
0.35% | 3.75% |
Daily Performance Chart
FEATURE
Risk Level | Low |
Investment Switching Fee | None |
Denomination | Rupiah (Rp) |
Cost management | Investment Manager: Max. 1.00% per Year Custodian Bank: Max. 0.15% per Year |
Purchase Fee | None |
Minimum Purchase | Rp. 10.000,- |
Investment Period | Short-term |
Minimum Sales | Rp. 10.000,- |
Yield Potential | Low |
Types of Mutual Funds | Money market |
Portfolio Composition | 100% (one hundred percent) in domestic money market instruments with maturities of less than 1 (one) year and/or debt securities. |
Resale Fee | None |
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:
Provide an attractive investment growth rate with minimal risk while obtaining a high level of liquidity to meet cash needs in a short time.
CUSTODIAN BANK
SALES AGENT
Disclaimer::
"Investasi melalui Reksa Dana mengandung resiko. Calon pemodal wajib membaca dan memahami prospektus sebelum memutuskan untuk berinvestasi melalui Reksa Dana. Kinerja masa lalu tidak mencerminkan masa datang."