Fund will invest in an investment portfolio with an investment composition of a minimum of 80-100% of Net Asset Value in fixed income Sharia Securities/Sukuk issued by the Government of the Republic of Indonesia and/or Indonesian legal entities that have been sold in Public Offerings and/or traded in Indonesia Stock Exchange which has received a rating from a securities rating company that has been registered with the OJK and is included in the investment grade category; minimum 0-20% of Net Asset Value in domestic Islamic Money Market instruments and/or sharia deposits; according to the laws and regulations in Indonesia.
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
Latest Price NAV
USD
0.10
as of
13/Sep/23
Objective
Key Facts
Launch Date :
16/Aug/16
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
25.23
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.38
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
4.47
5 Yrs Performance
7.69
10 Yrs Performance
N.A
Top Holdings
1.
PBS033
14.98
%
2.
PBS037
10.56
%
3.
PBS012
7.24
%
4.
PBS029
7.14
%
5.
PBS003
7.03
%
6.
PBS023
5.46
%
7.
PBS034
5.45
%
8.
PBS022
5.02
%
9.
PBS005
4.76
%
10.
PBS030
4.03
%
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:
2
Actual Charge :
N.A
Contact
Company Name:
PT BNI Asset Mgmt
Website :
www.bnisecurities.co.id