ITB Harmoni
NAB Per Unit
1,407.58
Selasa, 07 Mei 20241 Month | 1 Year |
---|---|
-0.35% | 3.21% |
Daily Performance Chart
FEATURE
Portfolio Composition | Minimum 80% (eighty percent) and maximum 100% (one hundred percent) of the Net Asset Value of Debt Securities; |
Resale Fee | Rp. 10.000,- |
Yield Potential | Moderate |
Switch Fee | Max. 2% |
Resale Fee | Max. 2% |
Cost management | Investment Manager: Max. 1.5% per Year Custodian Bank: Max. 0.9% per Year |
Investment Period | Long-term |
Risk Level | Moderate |
Denomination | Rupiah (Rp) |
Purchase Fee | Max. 2% |
Minimum Purchase | Rp. 10.000,- |
Minimum Balance of Participation Unit Fee | Rp. 10.000,- |
Types of Mutual Funds | Fixed income |
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 :
ITB HARMONI BNI-AM aims to earn interest and principal value appreciation through investments in debt securities and can invest in equity securities and/or other possible instruments. By the nature of the investment mentioned above, stable growth in investment value is expected.
CUSTODIAN BANK
SALES AGENT
Disclaimer::
"Investasi melalui Reksa Dana mengandung resiko. Calon pemodal wajib membaca dan memahami prospektus sebelum memutuskan untuk berinvestasi melalui Reksa Dana. Kinerja masa lalu tidak mencerminkan masa datang."