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  • Product
  • Index Fund

SRI - KEHATI Class R1

Fund Fact Sheet
Prospektus
NAB Per Unit

902.65

Senin, 13 Mei 2024
1 Month 1 Year
-8.85% 0.00%

Daily Performance Chart




FEATURE
Investment Switching Fee Max. 2 %
Yield Potential High
Investment Period Long-term
Types of Mutual Funds Stock Index
Purchase Fee Max. 2%
Risk Level High
Minimum Sales Rp. 10.000,-
Denomination Rupiah (Rp)
Resale Fee Max. 2 %
Portfolio Composition

- Minimum 80% (eighty percent) & maximum 100% (one hundred percent) of Net Asset Value in equity Securities registered in SRI-KEHATI  
- Minimum 0% (zero percent) and maximum 20% (twenty percent) of Net Asset Value on money market instruments with maturities of no more than 1 (one) year and /or time deposits 
Minimum Purchase Rp. 10.000,-
Cost management Investment Manager: Max. 3% per Year
Custodian Bank: Max. 0.25% per Year

Information :

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 SRI - KEHATI aims to obtain added investment value equivalent to the performance of the SRI-KEHATI INDEX. 

Custodian Bank

 

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