High Dividend 20

NAB Per Unit

987.02

Senin, 13 Mei 2024
1 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."