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Makara Investasi
NAB Per Unit
1,228.40
Rabu, 08 Mei 2024| 1 Month | 1 Year |
|---|---|
| -0.29% | 4.26% |
Daily Performance Chart
FEATURE
| Investment Switching Fee | Max. 2% |
| Portfolio Composition | Minimum 80% Maximum 100% of net asset value |
| Investment Period | Short - Medium Term |
| Types of Mutual Funds | Fixed income |
| Cost management | Investment Manager: Max. 1.5% per Year Custodian Bank: Max. 0.09% per Year |
| Denomination | Rupiah (Rp) |
| All Bank Fees | If there is |
| Selling Fee | Max. 2% |
| Risk Level | Moderate |
| Minimum Sales | Rp. 10.000 |
| Purchase Fee | Max. 2% |
| Minimum Purchase | Rp. 10.000 |
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:
Obtain interest and principal value appreciation (in the case of Debt Securities or other possible instruments). By the nature of investment in Debt Securities, stable growth in investment value is expected.
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."
