BNI AM Quality Long Duration Fund
BNI Asset Management
Currency
IDR
Total AUM
10.49B
NAV
1,579.79
1Y Return
-4.15%
- 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
0.18%
1 Week
0.15%
MTD
-0.14%
1 Month
-0.39%
3 Month
-4.81%
YTD
-6.13%
1 Year
-4.15%
3 Year
-2.21%
5 Year
8.71%
10 Year
50.66%
Top Holding
Name | Value |
|---|---|
| FR0106 | 5.2% |
| FR0075 | 4.86% |
| FR0059 | 6.66% |
| FR0080 | 7.16% |
| FR0109 | 10.44% |
| FR0089 | 5.45% |
| Medco Energi | 9.44% |
| Jasa Marga | 9% |
| FR0104 | 7.65% |
| FR0083 | 6.81% |
Asset Allocation
Obligasi Korporasi 23%
Obligasi Pemerintah 71%
Kas & Deposito 6%
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
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