Fund aims to provide 100% protection of principal investment and potential return on additional investment on the maturity date. The fund will invest 70%-100% in Syariah bond/Sukuk issued by Indonesian government and/or corporate and 0%-30% in the Syariah domestic money market. All in accordance with laws and regulations applicable in Indonesia.
BNI-AM Proteksi Syariah Kinanthi
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
14/Nov/16
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
13.24
Benchmark :
Index is not provided by Management Company
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
6.12
5 Yrs Performance
9.38
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
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