BNI-AM Dana Pendapatan Tetap Makara Investasi
BNI Asset Management
Currency
IDR
Total AUM
175.7B
NAV
1,217.265
1Y Return
-3.54%
- 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
-0.16%
1 Week
1.18%
MTD
-1.01%
1 Month
-0.89%
3 Month
-1.79%
YTD
-5.02%
1 Year
-3.54%
3 Year
-1.68%
5 Year
-1.12%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Telkom | 4.47% |
| BPD BJB Syariah | 5.69% |
| FR0108 | 5.61% |
| FR0104 | 5.08% |
| FR0103 | 5.1% |
| Pindo Deli Pulp & Paper Mills | 4.68% |
| FR0064 | 5.07% |
| Energi Mega Persada | 5% |
| Bank Pan Indonesia | 4.04% |
| OKI Pulp & Paper Mills | 5.37% |
Asset Allocation
Kas & Deposito 9%
Obligasi Pemerintah 31%
Obligasi Korporasi 60%
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
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