BNI AM Quality Long Duration Fund
BNI Asset Management
Currency
IDR
Total AUM
9.28B
NAV
1,607.55
1Y Return
-3.84%
- 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
0.22%
MTD
2.03%
1 Month
2.09%
3 Month
-2.31%
YTD
-4.48%
1 Year
-3.84%
3 Year
-0.08%
5 Year
9%
10 Year
52.61%
Top Holding
Name | Value |
|---|---|
| FR0083 | 7.64% |
| FR0106 | 5.84% |
| FR0075 | 5.46% |
| FR0059 | 7.55% |
| FR0080 | 8.05% |
| FR0109 | 6.63% |
| FR0089 | 6.11% |
| Medco Energi | 6.36% |
| Jasa Marga | 10.12% |
| FR0104 | 8.42% |
Asset Allocation
Obligasi Korporasi 22%
Obligasi Pemerintah 75%
Kas & Deposito 3%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
2.14%
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
Related Product
AVRIST PRIME INCOME FUND
TP002FICPRIINC00
1Y Return
-2.74%Avrist Bond Fund
TP002FICAVRBOF00
1Y Return
0.75%BNI-AM Dana Pendapatan Tetap Makara Investasi
NI002FICMAKARA00
1Y Return
-5.16%
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
NI002FISBNPSA000
1Y Return
-2.84%
DANAMAS STABIL
DH002FICSTABIL00
1Y Return
6.34%
Eastspring Investments IDR High Grade Kelas A
EII01FIC01HGFF01
1Y Return
-6.15%
KIM FIXED INCOME FUND
BQ002FICKIFIFU00
1Y Return
0.79%