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Short Duration Bonds Index - Class R1
NAB Per Unit
1,037.44
Jumat, 26 April 2024| 1 Month | 1 Year |
|---|---|
| -1.05% | 2.40% |
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
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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."
