Fund will invest with minimum 80% (eighty percent) and maximum 98% (ninety eight percent) Securities portfolio composition in Fixed Income Securities, including Debt/Investment Securities including Sharia Bonds, Sharia REPO transactions, and Money Market Instruments of a Sharia nature; minimum 2% (two percent) and maximum 20% (twenty percent) in Cash and/or cash equivalents.
BNI-AM Dana Dompet Dhuafa
Latest Price NAV
USD
0.24
as of
13/Sep/23
Objective
Key Facts
Launch Date :
22/Apr/04
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
1.38
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
2.32
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
4.35
5 Yrs Performance
7.05
10 Yrs Performance
1.69
Top Holdings
1.
Indosat
15.81
%
2.
PT Mora Telematika
13.63
%
3.
BPD Jabar & Banten Syariah
13.22
%
4.
Indah Kiat Pulp & Paper
9.1
%
5.
Sampoerna Agro
8.82
%
6.
Bank BTPN Syariah
8.81
%
7.
Bumi Serpong Damai
8.77
%
8.
Bank BTN UUS
6.61
%
9.
PT PLN
4.69
%
10.
Hutama Karya
4.47
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
PT BNI Asset Mgmt
Website :
www.bnisecurities.co.id