BNI-AM Dana Pendapatan Tetap Syariah Ardhani
Currency
IDR
Total AUM
278.84B
NAV
1,550.48
1Y Return
-3.76%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
BNI-AM ARDHANI PENDAPATAN TETAP SYARIAH bertujuan untuk memperoleh hasil investasi yang maksimal dalam jangka panjang melalui alokasi yang strategis dalam Efek Syariah berpendapatan tetap/Sukuk dan instrumen pasar uang syariah, dengan mengontrol risiko investasi melalui pemilihan Efek Syariah berpendapatan tetap/Sukuk secara selektif dan tidak bertentangan dengan Prinsip Syariah di Pasar Modal.
Performance
1 Day
-0.05%
1 Week
-0.18%
MTD
-0.46%
1 Month
0.49%
3 Month
0.44%
YTD
-4.12%
1 Year
-3.76%
3 Year
-1.35%
5 Year
6.49%
10 Year
55.39%
Top Holding
Name | Value |
|---|---|
| PBS034 | 3.82% |
| PBS023 | 4.08% |
| PBS015 | 7.27% |
| PBS030 | 9.7% |
| PBS040 | 10.9% |
| PBS039 | 4.2% |
| PBS037 | 6.53% |
| PBS004 | 6.04% |
| PBS033 | 8.52% |
| PBS029 | 9.3% |
Asset Allocation
Sukuk Pemerintah 92%
Kas & Deposito 8%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
2.03%
Founded At
10 Jun 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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