BNI AM Quality Long Duration Fund

BNI AM Quality Long Duration Fund

BNI Asset Management

Currency

IDR

Total AUM

12.34B

NAV

1,644.51

1Y Return

0.32%

  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • 10Y

Profile

Memperoleh hasil investasi yang maksimal dalam jangka panjang melalui alokasi yang strategis dalam Efek bersifat utang dan instrumen pasar uang, dengan mengontrol risiko investasi melalui pemilihan surat utang secara selektif.

Performance

1 Day

0.24%

1 Week

-0.32%

MTD

0.24%

1 Month

-0.02%

3 Month

-2.08%

YTD

-2.28%

1 Year

0.32%

3 Year

4.26%

5 Year

15.45%

10 Year

0%

Top Holding

Name

Value

FR00835.92%
FR00806.21%
FR01096.69%
FR00894.82%
BPD BJB Syariah8.92%
Medco Energi8.12%
Jasa Marga7.77%
FR01089.08%
FR01077.89%
FR01046.47%

Asset Allocation

  • Obligasi Korporasi 20%

  • Obligasi Pemerintah 66%

  • Kas & Deposito 14%

Product Detail

Fund Type

Pendapatan Tetap

Risk Profile

Menengah

Expense Ratio

5.7%

Founded At

29 May 2016

Min. Subscribtion

10,000

Min. Redemption

10,000

Bank Custodian

Bank DBS Indonesia

Bank Holding

PT BANK NEGARA INDONESIA 1946 (Persero) Tbk

ProspectusFund Fact Sheet

Related Product

BNI AM Quality Long Duration Fund - Pina Private