Short Duration Bonds Index - Class R1

NAB Per Unit

1,038.77

Rabu, 24 April 2024
1 Month 1 Year
-1.08% 3.05%

Daily Performance Chart




FEATURE
Denomination Rupiah (Rp)
Minimum balance Rp.10.000
Investment Switching Fee Max. 2 %
Types of Mutual Funds Fixed Income Index
Max. Redemption & Switching fee 10% of total NAV
Cost management Investment Manager: Max. 3% per Year
Custodian Bank: Max. 0.25% per Year
Yield Potential High
Resale Fee Max. 2 %
Purchase Fee Max. 2 %
Portfolio Composition Minimum 80% & maximum 100% of Net Asset Value on debt securities issued by the Government of the Republic of issued by the Government of the Republic Indonesia offered through a Public Offering and traded on Indonesia Stock Exchange originating from a
Index maintenance fee If there is
Investment Period Long-term

Explanation :

The table above is a brief feature about the product. For more details, please read the prospectus or Fund Fact Sheet for BNI-AM Mutual Fund Products.

Investment Objectives:

BNI-AM Short Duration Bonds Index - Class R1 aims to obtain an increase in investment value that is equivalent to the performance of the BNI-AM Short Duration Bonds Index. 

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."