Teakwood
NAB Per Unit
982.91
Selasa, 07 Mei 20241 Month | 1 Year |
---|---|
-0.60% | 2.28% |
Daily Performance Chart
FEATURE
Investment Switching Fee | Max. 2% |
Cost management | Investment Manager: Max. 2% per Year Custodian Bank: Max. 0.25% per Year |
Types of Mutual Funds | Fixed income |
Maximum Participation Unit | Rp.5.000.000.000,- |
Purchase Fee | Max. 2% |
Komposisi Portfolio | - Min. 80% & max. 100% of Net Asset Value (NAV) in Debt Securities. - Min. 0% & Max.20% of Net Asset Value (NAV) in equity securities traded both domestically and abroad and/or domestic money market instruments and/or deposits. |
Minimum Sales | Rp. 10.000 |
Risk Level | Moderate |
Types of Mutual Funds | Fixed income |
Selling Fee | Max. 2% |
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 Teakwood aims to get stable investment growth in the long term.
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."