High Dividend 20
NAB Per Unit
987.02
Senin, 13 Mei 20241 Month | 1 Year |
---|---|
-7.12% | 0.00% |
Daily Performance Chart
FEATURE
Resale Fee | Max. 2 % |
Investment Switching Fee | Max. 2 % |
Portfolio Composition | - Minimum 80% (eighty percent) & maximum 100% (one hundred percent) of Net Asset Value in equity Securities. - Minimum 0% (zero percent) and maximum 20% (twenty percent) of Net Asset Value on money market instruments. |
Minimum balance | Rp. 10.000,- |
Minimum Sales | Rp. 10.000,- |
Purchase Fee | Max. 2% |
Types of Mutual Funds | Stock Index |
Cost management | In accordance with the selected Participation Unit Class Custodian Bank: Max. 0.25% per Year |
Denomination | Rupiah (Rp) |
Risk Level | High |
Yield Potential | High |
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 IDX HIGH DIVIDEND 20 obtain an increase in investment value equivalent to the performance of the IDX HIGH DIVIDEND 20 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."