BNI-AM Dana Pendapatan Tetap Makara Investasi
BNI Asset Management
Currency
IDR
Total AUM
198.32B
NAV
1,276.743
1Y Return
2.81%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Mendapatkan bunga dan apresiasi nilai pokok (dalam hal Efek Bersifat Utang atau instrumen lain yang memungkinkan). Sesuai dengan sifat investasi di Efek Bersifat Utang, diharapkan pertumbuhan nilai investasi yang stabil.
Performance
1 Day
-0.51%
1 Week
-0.13%
MTD
-0.13%
1 Month
-0.47%
3 Month
-0.85%
YTD
2.93%
1 Year
2.81%
3 Year
3.48%
5 Year
4.68%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| FR0109 | 5.57% |
| FR0064 | 9.74% |
| Bank Pan Indonesia | 3.57% |
| FR0103 | 4.69% |
| Bank CIMB Niaga | 6.91% |
| FR0104 | 6.21% |
| FR0101 | 5.25% |
| FR0108 | 5.13% |
| OKI Pulp & Paper Mills | 7.73% |
| Pindo Deli Pulp & Paper Mills | 4.26% |
Asset Allocation
Kas & Deposito 6%
Obligasi Pemerintah 43%
Obligasi Korporasi 50%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
1.67%
Founded At
08 Nov 2016
Min. Subscribtion
10,000
Min. Redemption
10,000
Bank Custodian
Bank CIMB Niaga
Bank Holding
PT BANK NEGARA INDONESIA 1946 (Persero) Tbk
Related Product
AVRIST PRIME INCOME FUND
TP002FICPRIINC00
1Y Return
2.31%
Anargya Supergrowth
ANA02FICANAGRO00
1Y Return
7.27%Avrist Bond Fund
TP002FICAVRBOF00
1Y Return
9.45%BNI AM Quality Long Duration Fund
NI002FICBNPTNX00
1Y Return
2.03%
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
NI002FISBNPSA000
1Y Return
0.88%
DANAMAS STABIL
DH002FICSTABIL00
1Y Return
7.1%
Eastspring Investments IDR High Grade Kelas A
EII01FIC01HGFF01
1Y Return
3.18%